EGPO
LTHM

EnTrust Global Partners Offshore’s Livent Corporation LTHM Stock Holding History

EnTrust Global Partners Offshore’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
Q1 		– Sell
-32,300
Closed -$446K – 82
2018
Q4 		$446K Buy
+32,300
New +$527K 0.32% 53

Other funds holding LTHM

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GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

EnTrust Global Partners Offshore's LTHM Position: Q1 2019 in Review

EnTrust Global Partners Offshore sold out of Livent Corporation (LTHM) in Q1 2019, closing a stake of 32,300 shares — an estimated $446K sold.

EnTrust Global Partners Offshore first reported a position in LTHM in Q4 2018 and held it in 1 quarter. The position peaked at $446K in Q4 2018. 371 funds tracked by Wall St. Rank hold LTHM as of Q1 2019.

  • EnTrust Global Partners Offshore reported no remaining Livent Corporation position as of Q1 2019 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 32,300 Livent Corporation shares in Q1 2019, an estimated $446K.
  • EnTrust Global Partners Offshore first reported a position in Livent Corporation in Q4 2018 and held it in 1 quarter.
  • EnTrust Global Partners Offshore's Livent Corporation position peaked at $446K in Q4 2018.
  • 371 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2019.

Based on EnTrust Global Partners Offshore's 13F filing for Q1 2019, filed 15 May 2019.