NSCM
LTHM

New South Capital Management’s Livent Corporation LTHM Stock Holding History

New South Capital 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
2020
Q2 		– Sell
-1,101,483
Closed -$5.78M – 77
2020
Q1 		$5.78M Buy
1,101,483
+85,898
+8% +$723K 0.26% 49
2019
Q4 		$8.68M Sell
1,015,585
-978,026
-49% -$7.48M 0.24% 49
2019
Q3 		$13.3M Sell
1,993,611
-74,558
-4% -$501K 0.4% 48
2019
Q2 		$14.3M Sell
2,068,169
-220,126
-10% -$1.98M 0.42% 50
2019
Q1 		$28.1M Buy
+2,288,295
New +$29.8M 0.81% 34

Other funds holding LTHM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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 $535B AUM 26.23% 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 $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 $3.37T AUM 44.26% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

New South Capital Management's LTHM Position: Q2 2020 in Review

New South Capital Management sold out of Livent Corporation (LTHM) in Q2 2020, closing a stake of 1,101,483 shares — an estimated $5.78M sold.

New South Capital Management first reported a position in LTHM in Q1 2019 and held it in 5 quarters. The position peaked at $28.1M in Q1 2019. 246 funds tracked by Wall St. Rank hold LTHM as of Q2 2020.

  • New South Capital Management reported no remaining Livent Corporation position as of Q2 2020 after selling out during the quarter.
  • New South Capital Management sold 1,101,483 Livent Corporation shares in Q2 2020, an estimated $5.78M.
  • New South Capital Management first reported a position in Livent Corporation in Q1 2019 and held it in 5 quarters.
  • New South Capital Management's Livent Corporation position peaked at $28.1M in Q1 2019.
  • 246 funds tracked by Wall St. Rank held Livent Corporation as of Q2 2020.

Based on New South Capital Management's 13F filing for Q2 2020, filed 20 Aug 2020.