RCM
LTHM

Riverhead Capital Management’s Livent Corporation LTHM Stock Holding History

Riverhead 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 		$163K Hold
24,300
– – 0.01% 1203
2019
Q2 		$168K Buy
24,300
+12,689
+109% +$114K 0.01% 1205
2019
Q1 		$143K Buy
+11,611
New +$151K 0.01% 1236

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 $2.83B AUM 30.34% 1-Year Est. Return

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

Riverhead Capital Management held its Livent Corporation (LTHM) position steady in Q3 2019 at 24,300 shares worth $163K. The position accounts for 0.01% of the portfolio, ranked #1203.

Riverhead Capital Management first reported a position in LTHM in Q1 2019 and has held it in 3 quarters since. The position peaked at $168K in Q2 2019. 296 funds tracked by Wall St. Rank hold LTHM as of Q3 2019.

  • Riverhead Capital Management held 24,300 shares of Livent Corporation worth $163K as of Q3 2019.
  • Riverhead Capital Management left its Livent Corporation share count unchanged in Q3 2019.
  • Livent Corporation made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1203 holding.
  • Riverhead Capital Management first reported a position in Livent Corporation in Q1 2019 and has held it in 3 quarters since.
  • Riverhead Capital Management's Livent Corporation position peaked at $168K in Q2 2019.
  • 296 funds tracked by Wall St. Rank held Livent Corporation as of Q3 2019.

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