QSS
LTHM

Quantitative Systematic Strategies’s Livent Corporation LTHM Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-14,021
Closed -$271K – 404
2021
Q2 		$271K Buy
14,021
+521
+4% +$9.47K 0.09% 355
2021
Q1 		$234K Buy
+13,500
New +$265K 0.04% 527
2020
Q1 		– Sell
-32,890
Closed -$281K – 580
2019
Q4 		$281K Buy
32,890
+21,403
+186% +$164K 0.04% 460
2019
Q3 		$77K Buy
+11,487
New +$77.2K 0.02% 440

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quantitative Systematic Strategies's LTHM Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Livent Corporation (LTHM) in Q3 2021, closing a stake of 14,021 shares — an estimated $271K sold.

Quantitative Systematic Strategies first reported a position in LTHM in Q3 2019 and held it in 4 quarters. The position peaked at $281K in Q4 2019. 339 funds tracked by Wall St. Rank hold LTHM as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Livent Corporation position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 14,021 Livent Corporation shares in Q3 2021, an estimated $271K.
  • Quantitative Systematic Strategies first reported a position in Livent Corporation in Q3 2019 and held it in 4 quarters.
  • Quantitative Systematic Strategies's Livent Corporation position peaked at $281K in Q4 2019.
  • 339 funds tracked by Wall St. Rank held Livent Corporation as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.