Brown Advisory’s Livent Corporation LTHM Stock Holding History

Brown Advisory’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	–	Sell	-10,081	Closed	-$53K	–	997
2020 Q1	$53K	Sell	10,081 -925	-8%	-$7.78K	﹤0.01%	919
2019 Q4	$94K	Sell	11,006 -1,944	-15%	-$14.9K	﹤0.01%	1011
2019 Q3	$87K	Buy	+12,950	New	+$87.1K	﹤0.01%	981
2019 Q2	–	Sell	-106,505	Closed	-$1.31M	–	1306
2019 Q1	$1.31M	Buy	106,505 +57,902	+119%	+$755K	﹤0.01%	742
2018 Q4	$671K	Buy	+48,603	New	+$793K	﹤0.01%	855

Other funds holding LTHM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brown Advisory's LTHM Position: Q2 2020 in Review

Brown Advisory sold out of Livent Corporation (LTHM) in Q2 2020, closing a stake of 10,081 shares — an estimated $53K sold.

Brown Advisory first reported a position in LTHM in Q4 2018 and held it in 5 quarters. The position peaked at $1.31M in Q1 2019. 246 funds tracked by Wall St. Rank hold LTHM as of Q2 2020.

Brown Advisory reported no remaining Livent Corporation position as of Q2 2020 after selling out during the quarter.
Brown Advisory sold 10,081 Livent Corporation shares in Q2 2020, an estimated $53K.
Brown Advisory first reported a position in Livent Corporation in Q4 2018 and held it in 5 quarters.
Brown Advisory's Livent Corporation position peaked at $1.31M in Q1 2019.
246 funds tracked by Wall St. Rank held Livent Corporation as of Q2 2020.

Based on Brown Advisory's 13F filing for Q2 2020, filed 14 Aug 2020.