RC
LTHM

Roubaix Capital’s Livent Corporation LTHM Stock Holding History

Roubaix 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
2019
Q2 		– Sell
-142,282
Closed -$1.75M – 51
2019
Q1 		$1.75M Buy
+142,282
New +$1.85M 1.73% 31

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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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
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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Roubaix Capital's LTHM Position: Q2 2019 in Review

Roubaix Capital sold out of Livent Corporation (LTHM) in Q2 2019, closing a stake of 142,282 shares — an estimated $1.75M sold.

Roubaix Capital first reported a position in LTHM in Q1 2019 and held it in 1 quarter. The position peaked at $1.75M in Q1 2019. 314 funds tracked by Wall St. Rank hold LTHM as of Q2 2019.

  • Roubaix Capital reported no remaining Livent Corporation position as of Q2 2019 after selling out during the quarter.
  • Roubaix Capital sold 142,282 Livent Corporation shares in Q2 2019, an estimated $1.75M.
  • Roubaix Capital first reported a position in Livent Corporation in Q1 2019 and held it in 1 quarter.
  • Roubaix Capital's Livent Corporation position peaked at $1.75M in Q1 2019.
  • 314 funds tracked by Wall St. Rank held Livent Corporation as of Q2 2019.

Based on Roubaix Capital's 13F filing for Q2 2019, filed 30 Jul 2019.