BC
LTHM

Brinker Capital’s Livent Corporation LTHM Stock Holding History

Brinker Capital’s Portfolio LTHM Stock Details LTHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$97K Sell
15,711
-2,515
-14% -$15.8K ﹤0.01% 923
2020
Q1 		$96K Buy
18,226
+2,877
+19% +$24.2K ﹤0.01% 897
2019
Q4 		$131K Sell
15,349
-4,016
-21% -$30.7K ﹤0.01% 946
2019
Q3 		$130K Buy
19,365
+2,061
+12% +$13.9K ﹤0.01% 928
2019
Q2 		$120K Sell
17,304
-2,427
-12% -$21.8K ﹤0.01% 928
2019
Q1 		$242K Buy
+19,731
New +$257K 0.01% 850

Other funds holding LTHM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brinker Capital's LTHM Position: Q2 2020 in Review

Brinker Capital reduced its Livent Corporation (LTHM) stake by 14% in Q2 2020, selling an estimated $15.8K and leaving 15,711 shares worth $97K. The position accounts for ﹤0.01% of the portfolio, ranked #923.

Brinker Capital first reported a position in LTHM in Q1 2019 and has held it in 6 quarters since. The position peaked at $242K in Q1 2019. 246 funds tracked by Wall St. Rank hold LTHM as of Q2 2020.

  • Brinker Capital held 15,711 shares of Livent Corporation worth $97K as of Q2 2020.
  • Brinker Capital sold 2,515 Livent Corporation shares in Q2 2020, an estimated $15.8K.
  • Livent Corporation made up ﹤0.01% of Brinker Capital's portfolio in Q2 2020, its #923 holding.
  • Brinker Capital first reported a position in Livent Corporation in Q1 2019 and has held it in 6 quarters since.
  • Brinker Capital's Livent Corporation position peaked at $242K in Q1 2019.
  • 246 funds tracked by Wall St. Rank held Livent Corporation as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.