PPA
LTHM

Parametric Portfolio Associates’s Livent Corporation LTHM Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$19.5M Buy
748,707
+18,191
+2% +$424K 0.01% 969
2021
Q4 		$17.8M Sell
730,516
-14,175
-2% -$385K 0.01% 1026
2021
Q3 		$17.2M Buy
744,691
+154,286
+26% +$3.46M 0.01% 1010
2021
Q2 		$11.4M Buy
590,405
+124,971
+27% +$2.27M 0.01% 1284
2021
Q1 		$8.06M Sell
465,434
-70,423
-13% -$1.38M ﹤0.01% 1833
2020
Q4 		$10.1M Buy
535,857
+99,216
+23% +$1.38M 0.01% 1574
2020
Q3 		$3.92M Buy
436,641
+26,697
+7% +$201K ﹤0.01% 2067
2020
Q2 		$2.52M Sell
409,944
-116,876
-22% -$736K ﹤0.01% 2355
2020
Q1 		$2.77M Sell
526,820
-838,077
-61% -$7.05M ﹤0.01% 2169
2019
Q4 		$11.7M Buy
1,364,897
+121,943
+10% +$933K 0.01% 1392
2019
Q3 		$8.31M Buy
1,242,954
+154,277
+14% +$1.04M 0.01% 1605
2019
Q2 		$7.53M Buy
1,088,677
+249,373
+30% +$2.24M 0.01% 1689
2019
Q1 		$10.3M Buy
839,304
+698,457
+496% +$9.1M 0.01% 1408
2018
Q4 		$1.94M Buy
+140,847
New +$2.3M ﹤0.01% 2605

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Parametric Portfolio Associates's LTHM Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Livent Corporation (LTHM) stake by 2.5% in Q1 2022, buying an estimated $424K and bringing the position to 748,707 shares worth $19.5M. The position accounts for 0.01% of the portfolio, ranked #969.

Parametric Portfolio Associates first reported a position in LTHM in Q4 2018 and has held it in 14 quarters since. 372 funds tracked by Wall St. Rank hold LTHM as of Q1 2022.

  • Parametric Portfolio Associates held 748,707 shares of Livent Corporation worth $19.5M as of Q1 2022.
  • Parametric Portfolio Associates bought 18,191 Livent Corporation shares in Q1 2022, an estimated $424K.
  • Livent Corporation made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #969 holding.
  • Parametric Portfolio Associates first reported a position in Livent Corporation in Q4 2018 and has held it in 14 quarters since.
  • 372 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.