DADC
LTHM

D.A. Davidson & Co’s Livent Corporation LTHM Stock Holding History

D.A. Davidson & Co’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
-14,977
Closed -$79K – 1033
2020
Q1 		$79K Buy
14,977
+200
+1% +$1.68K ﹤0.01% 952
2019
Q4 		$126K Buy
+14,777
New +$113K ﹤0.01% 977

Other funds holding LTHM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $535B AUM 26.23% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.A. Davidson & Co's LTHM Position: Q2 2020 in Review

D.A. Davidson & Co sold out of Livent Corporation (LTHM) in Q2 2020, closing a stake of 14,977 shares — an estimated $79K sold.

D.A. Davidson & Co first reported a position in LTHM in Q4 2019 and held it in 2 quarters. The position peaked at $126K in Q4 2019. 246 funds tracked by Wall St. Rank hold LTHM as of Q2 2020.

  • D.A. Davidson & Co reported no remaining Livent Corporation position as of Q2 2020 after selling out during the quarter.
  • D.A. Davidson & Co sold 14,977 Livent Corporation shares in Q2 2020, an estimated $79K.
  • D.A. Davidson & Co first reported a position in Livent Corporation in Q4 2019 and held it in 2 quarters.
  • D.A. Davidson & Co's Livent Corporation position peaked at $126K in Q4 2019.
  • 246 funds tracked by Wall St. Rank held Livent Corporation as of Q2 2020.

Based on D.A. Davidson & Co's 13F filing for Q2 2020, filed 10 Aug 2020.