CSS LLC’s Livent Corporation LTHM Stock Holding History

CSS LLC’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
2019 Q3	–	Sell	-8,000	Closed	-$55K	–	829
2019 Q2	$55K	Buy	+8,000	New	+$71.9K	﹤0.01%	673

Other funds holding LTHM

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

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

CSS LLC's LTHM Position: Q3 2019 in Review

CSS LLC sold out of Livent Corporation (LTHM) in Q3 2019, closing a stake of 8,000 shares — an estimated $55K sold.

CSS LLC first reported a position in LTHM in Q2 2019 and held it in 1 quarter. The position peaked at $55K in Q2 2019. 296 funds tracked by Wall St. Rank hold LTHM as of Q3 2019.

CSS LLC reported no remaining Livent Corporation position as of Q3 2019 after selling out during the quarter.
CSS LLC sold 8,000 Livent Corporation shares in Q3 2019, an estimated $55K.
CSS LLC first reported a position in Livent Corporation in Q2 2019 and held it in 1 quarter.
CSS LLC's Livent Corporation position peaked at $55K in Q2 2019.
296 funds tracked by Wall St. Rank held Livent Corporation as of Q3 2019.

Based on CSS LLC's 13F filing for Q3 2019, filed 14 Nov 2019.