RWC Asset Advisors’s Livent Corporation LTHM Stock Holding History

RWC Asset Advisors’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 Q2	–	Sell	-65,875	Closed	-$1.14M	–	21
2021 Q1	$1.14M	Hold	65,875	–	–	0.1%	18
2020 Q4	$1.24M	Sell	65,875 -80,732	-55%	-$1.13M	0.07%	15
2020 Q3	$1.31M	Hold	146,607	–	–	0.08%	14
2020 Q2	$903K	Hold	146,607	–	–	0.08%	14
2020 Q1	$770K	Sell	146,607 -57,179	-28%	-$481K	0.08%	15
2019 Q4	$1.74M	Sell	203,786 -50,234	-20%	-$384K	0.18%	14
2019 Q3	$1.7M	Hold	254,020	–	–	0.22%	12
2019 Q2	$1.76M	Buy	254,020 +104,970	+70%	+$943K	0.23%	13
2019 Q1	$1.83M	Buy	149,050 +36,700	+33%	+$478K	0.31%	11
2018 Q4	$1.55M	Buy	+112,350	New	+$1.83M	0.42%	11

Other funds holding LTHM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

RWC Asset Advisors's LTHM Position: Q2 2021 in Review

RWC Asset Advisors sold out of Livent Corporation (LTHM) in Q2 2021, closing a stake of 65,875 shares — an estimated $1.14M sold.

RWC Asset Advisors first reported a position in LTHM in Q4 2018 and held it in 10 quarters. The position peaked at $1.83M in Q1 2019. 310 funds tracked by Wall St. Rank hold LTHM as of Q2 2021.

RWC Asset Advisors reported no remaining Livent Corporation position as of Q2 2021 after selling out during the quarter.
RWC Asset Advisors sold 65,875 Livent Corporation shares in Q2 2021, an estimated $1.14M.
RWC Asset Advisors first reported a position in Livent Corporation in Q4 2018 and held it in 10 quarters.
RWC Asset Advisors's Livent Corporation position peaked at $1.83M in Q1 2019.
310 funds tracked by Wall St. Rank held Livent Corporation as of Q2 2021.

Based on RWC Asset Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.