FG
LTHM

Formula Growth’s Livent Corporation LTHM Stock Holding History

Formula Growth’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
Q1 		– Sell
-914,330
Closed -$7.82M – 168
2019
Q4 		$7.82M Sell
914,330
-15,670
-2% -$120K 0.99% 32
2019
Q3 		$6.22M Hold
930,000
– – 0.93% 36
2019
Q2 		$6.44M Buy
930,000
+220,000
+31% +$1.98M 0.92% 34
2019
Q1 		$8.72M Buy
+710,000
New +$9.25M 1.23% 25

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
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
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Formula Growth's LTHM Position: Q1 2020 in Review

Formula Growth sold out of Livent Corporation (LTHM) in Q1 2020, closing a stake of 914,330 shares — an estimated $7.82M sold.

Formula Growth first reported a position in LTHM in Q1 2019 and held it in 4 quarters. The position peaked at $8.72M in Q1 2019. 251 funds tracked by Wall St. Rank hold LTHM as of Q1 2020.

  • Formula Growth reported no remaining Livent Corporation position as of Q1 2020 after selling out during the quarter.
  • Formula Growth sold 914,330 Livent Corporation shares in Q1 2020, an estimated $7.82M.
  • Formula Growth first reported a position in Livent Corporation in Q1 2019 and held it in 4 quarters.
  • Formula Growth's Livent Corporation position peaked at $8.72M in Q1 2019.
  • 251 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2020.

Based on Formula Growth's 13F filing for Q1 2020, filed 14 May 2020.