NC
LTHM

NewSquare Capital’s Livent Corporation LTHM Stock Holding History

NewSquare Capital’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
-6,100
Closed -$32K – 459
2020
Q1 		$32K Buy
+6,100
New +$51.3K 0.01% 192
2019
Q3 		– Sell
-6,100
Closed -$42K – 369
2019
Q2 		$42K Hold
6,100
– – 0.01% 182
2019
Q1 		$75K Buy
+6,100
New +$79.5K 0.01% 148

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

NewSquare Capital's LTHM Position: Q2 2020 in Review

NewSquare Capital sold out of Livent Corporation (LTHM) in Q2 2020, closing a stake of 6,100 shares — an estimated $32K sold.

NewSquare Capital first reported a position in LTHM in Q1 2019 and held it in 3 quarters. The position peaked at $75K in Q1 2019. 246 funds tracked by Wall St. Rank hold LTHM as of Q2 2020.

  • NewSquare Capital reported no remaining Livent Corporation position as of Q2 2020 after selling out during the quarter.
  • NewSquare Capital sold 6,100 Livent Corporation shares in Q2 2020, an estimated $32K.
  • NewSquare Capital first reported a position in Livent Corporation in Q1 2019 and held it in 3 quarters.
  • NewSquare Capital's Livent Corporation position peaked at $75K in Q1 2019.
  • 246 funds tracked by Wall St. Rank held Livent Corporation as of Q2 2020.

Based on NewSquare Capital's 13F filing for Q2 2020, filed 5 Aug 2020.