LM
LTHM

Luminus Management’s Livent Corporation LTHM Stock Holding History

Luminus Management’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
Q4 		– Sell
-5,276,652
Closed -$35.3M – 130
2019
Q3 		$35.3M Sell
5,276,652
-729,219
-12% -$4.9M 1.02% 31
2019
Q2 		$41.6M Buy
6,005,871
+448,236
+8% +$4.03M 1% 36
2019
Q1 		$68.2M Buy
5,557,635
+1,456,798
+36% +$19M 1.47% 23
2018
Q4 		$56.6M Buy
+4,100,837
New +$66.9M 1.15% 23

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JC
Joho Capital New York $460M AUM 11.37% 1-Year Est. Return

Luminus Management's LTHM Position: Q4 2019 in Review

Luminus Management sold out of Livent Corporation (LTHM) in Q4 2019, closing a stake of 5,276,652 shares — an estimated $35.3M sold.

Luminus Management first reported a position in LTHM in Q4 2018 and held it in 4 quarters. The position peaked at $68.2M in Q1 2019. 293 funds tracked by Wall St. Rank hold LTHM as of Q4 2019.

  • Luminus Management reported no remaining Livent Corporation position as of Q4 2019 after selling out during the quarter.
  • Luminus Management sold 5,276,652 Livent Corporation shares in Q4 2019, an estimated $35.3M.
  • Luminus Management first reported a position in Livent Corporation in Q4 2018 and held it in 4 quarters.
  • Luminus Management's Livent Corporation position peaked at $68.2M in Q1 2019.
  • 293 funds tracked by Wall St. Rank held Livent Corporation as of Q4 2019.

Based on Luminus Management's 13F filing for Q4 2019, filed 14 Feb 2020.