ICOM
LTHM

Investment Counselors of Maryland’s Livent Corporation LTHM Stock Holding History

Investment Counselors of Maryland’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
-2,848,323
Closed -$25.5M – 166
2020
Q3 		$25.5M Buy
2,848,323
+357,387
+14% +$2.69M 1.14% 24
2020
Q2 		$15.3M Buy
2,490,936
+169,730
+7% +$1.07M 0.8% 74
2020
Q1 		$12.2M Buy
2,321,206
+16,290
+0.7% +$137K 0.79% 71
2019
Q4 		$19.7M Buy
2,304,916
+39,427
+2% +$302K 0.84% 67
2019
Q3 		$15.2M Buy
+2,265,489
New +$15.2M 0.7% 87

Other funds holding LTHM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $609B AUM 40.19% 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 $3.37T AUM 44.26% 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

Investment Counselors of Maryland's LTHM Position: Q4 2020 in Review

Investment Counselors of Maryland sold out of Livent Corporation (LTHM) in Q4 2020, closing a stake of 2,848,323 shares — an estimated $25.5M sold.

Investment Counselors of Maryland first reported a position in LTHM in Q3 2019 and held it in 5 quarters. The position peaked at $25.5M in Q3 2020. 288 funds tracked by Wall St. Rank hold LTHM as of Q4 2020.

  • Investment Counselors of Maryland reported no remaining Livent Corporation position as of Q4 2020 after selling out during the quarter.
  • Investment Counselors of Maryland sold 2,848,323 Livent Corporation shares in Q4 2020, an estimated $25.5M.
  • Investment Counselors of Maryland first reported a position in Livent Corporation in Q3 2019 and held it in 5 quarters.
  • Investment Counselors of Maryland's Livent Corporation position peaked at $25.5M in Q3 2020.
  • 288 funds tracked by Wall St. Rank held Livent Corporation as of Q4 2020.

Based on Investment Counselors of Maryland's 13F filing for Q4 2020, filed 11 Feb 2021.