CCB
LTHM

Cutter & Co Brokerage’s Livent Corporation LTHM Stock Holding History

Cutter & Co Brokerage’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
Q3 		– Sell
-116,630
Closed -$718K – 280
2020
Q2 		$718K Sell
116,630
-32,831
-22% -$207K 0.23% 93
2020
Q1 		$785K Sell
149,461
-16,306
-10% -$137K 0.3% 81
2019
Q4 		$1.42M Sell
165,767
-4,661
-3% -$35.7K 0.5% 56
2019
Q3 		$1.14M Buy
170,428
+2,276
+1% +$15.3K 0.37% 70
2019
Q2 		$1.16M Buy
168,152
+112,187
+200% +$1.01M 0.37% 71
2019
Q1 		$687K Buy
+55,965
New +$729K 0.2% 111

Other funds holding LTHM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

Cutter & Co Brokerage's LTHM Position: Q3 2020 in Review

Cutter & Co Brokerage sold out of Livent Corporation (LTHM) in Q3 2020, closing a stake of 116,630 shares — an estimated $718K sold.

Cutter & Co Brokerage first reported a position in LTHM in Q1 2019 and held it in 6 quarters. The position peaked at $1.42M in Q4 2019. 244 funds tracked by Wall St. Rank hold LTHM as of Q3 2020.

  • Cutter & Co Brokerage reported no remaining Livent Corporation position as of Q3 2020 after selling out during the quarter.
  • Cutter & Co Brokerage sold 116,630 Livent Corporation shares in Q3 2020, an estimated $718K.
  • Cutter & Co Brokerage first reported a position in Livent Corporation in Q1 2019 and held it in 6 quarters.
  • Cutter & Co Brokerage's Livent Corporation position peaked at $1.42M in Q4 2019.
  • 244 funds tracked by Wall St. Rank held Livent Corporation as of Q3 2020.

Based on Cutter & Co Brokerage's 13F filing for Q3 2020, filed 5 Nov 2020.