DC
LTHM

Davenport & Co’s Livent Corporation LTHM Stock Holding History

Davenport & 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
Q4 		– Sell
-10,697
Closed -$96K – 809
2020
Q3 		$96K Hold
10,697
– – ﹤0.01% 712
2020
Q2 		$66K Buy
10,697
+350
+3% +$2.21K ﹤0.01% 689
2020
Q1 		$54K Buy
+10,347
New +$87.1K ﹤0.01% 645

Other funds holding LTHM

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Davenport & Co's LTHM Position: Q4 2020 in Review

Davenport & Co sold out of Livent Corporation (LTHM) in Q4 2020, closing a stake of 10,697 shares — an estimated $96K sold.

Davenport & Co first reported a position in LTHM in Q1 2020 and held it in 3 quarters. The position peaked at $96K in Q3 2020. 288 funds tracked by Wall St. Rank hold LTHM as of Q4 2020.

  • Davenport & Co reported no remaining Livent Corporation position as of Q4 2020 after selling out during the quarter.
  • Davenport & Co sold 10,697 Livent Corporation shares in Q4 2020, an estimated $96K.
  • Davenport & Co first reported a position in Livent Corporation in Q1 2020 and held it in 3 quarters.
  • Davenport & Co's Livent Corporation position peaked at $96K in Q3 2020.
  • 288 funds tracked by Wall St. Rank held Livent Corporation as of Q4 2020.

Based on Davenport & Co's 13F filing for Q4 2020, filed 13 Jan 2021.