MSA
LTHM

Mason Street Advisors’s Livent Corporation LTHM Stock Holding History

Mason Street Advisors’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
2021
Q1 		– Sell
-54,557
Closed -$1.03M – 1345
2020
Q4 		$1.03M Sell
54,557
-313
-0.6% -$4.37K 0.02% 913
2020
Q3 		$492K Sell
54,870
-14
-0% -$105 0.01% 1093
2020
Q2 		$338K Buy
54,884
+4,038
+8% +$25.4K 0.01% 1199
2020
Q1 		$267K Hold
50,846
– – 0.01% 1192
2019
Q4 		$435K Buy
50,846
+1,278
+3% +$9.78K 0.01% 1180
2019
Q3 		$332K Buy
49,568
+833
+2% +$5.6K 0.01% 1232
2019
Q2 		$337K Buy
48,735
+1,846
+4% +$16.6K 0.01% 1222
2019
Q1 		$576K Buy
+46,889
New +$611K 0.01% 1085

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 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
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Mason Street Advisors's LTHM Position: Q1 2021 in Review

Mason Street Advisors sold out of Livent Corporation (LTHM) in Q1 2021, closing a stake of 54,557 shares — an estimated $1.03M sold.

Mason Street Advisors first reported a position in LTHM in Q1 2019 and held it in 8 quarters. The position peaked at $1.03M in Q4 2020. 298 funds tracked by Wall St. Rank hold LTHM as of Q1 2021.

  • Mason Street Advisors reported no remaining Livent Corporation position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 54,557 Livent Corporation shares in Q1 2021, an estimated $1.03M.
  • Mason Street Advisors first reported a position in Livent Corporation in Q1 2019 and held it in 8 quarters.
  • Mason Street Advisors's Livent Corporation position peaked at $1.03M in Q4 2020.
  • 298 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.