WC
LTHM

Weil Company’s Livent Corporation LTHM Stock Holding History

Weil Company’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
Q1 		– Sell
-16,830
Closed -$317K – 153
2020
Q4 		$317K Sell
16,830
-4,630
-22% -$64.6K 0.19% 95
2020
Q3 		$192K Hold
21,460
– – 0.14% 104
2020
Q2 		$132K Hold
21,460
– – 0.11% 94
2020
Q1 		$113K Hold
21,460
– – 0.11% 86
2019
Q4 		$183K Hold
21,460
– – 0.14% 103
2019
Q3 		$144K Buy
21,460
+7,150
+50% +$48.1K 0.11% 111
2019
Q2 		$99K Hold
14,310
– – 0.08% 96
2019
Q1 		$176K Buy
+14,310
New +$187K 0.15% 98

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

Weil Company's LTHM Position: Q1 2021 in Review

Weil Company sold out of Livent Corporation (LTHM) in Q1 2021, closing a stake of 16,830 shares — an estimated $317K sold.

Weil Company first reported a position in LTHM in Q1 2019 and held it in 8 quarters. The position peaked at $317K in Q4 2020. 298 funds tracked by Wall St. Rank hold LTHM as of Q1 2021.

  • Weil Company reported no remaining Livent Corporation position as of Q1 2021 after selling out during the quarter.
  • Weil Company sold 16,830 Livent Corporation shares in Q1 2021, an estimated $317K.
  • Weil Company first reported a position in Livent Corporation in Q1 2019 and held it in 8 quarters.
  • Weil Company's Livent Corporation position peaked at $317K in Q4 2020.
  • 298 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2021.

Based on Weil Company's 13F filing for Q1 2021, filed 12 May 2021.