NCM
LTHM

Next Capital Management’s Livent Corporation LTHM Stock Holding History

Next 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
2019
Q3 		– Sell
-426
Closed -$3K – 839
2019
Q2 		$3K Buy
+426
New +$3.83K ﹤0.01% 749

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
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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Next Capital Management's LTHM Position: Q3 2019 in Review

Next Capital Management sold out of Livent Corporation (LTHM) in Q3 2019, closing a stake of 426 shares — an estimated $3K sold.

Next Capital Management first reported a position in LTHM in Q2 2019 and held it in 1 quarter. The position peaked at $3K in Q2 2019. 296 funds tracked by Wall St. Rank hold LTHM as of Q3 2019.

  • Next Capital Management reported no remaining Livent Corporation position as of Q3 2019 after selling out during the quarter.
  • Next Capital Management sold 426 Livent Corporation shares in Q3 2019, an estimated $3K.
  • Next Capital Management first reported a position in Livent Corporation in Q2 2019 and held it in 1 quarter.
  • Next Capital Management's Livent Corporation position peaked at $3K in Q2 2019.
  • 296 funds tracked by Wall St. Rank held Livent Corporation as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.