AA
LTHM

AQR Arbitrage’s Livent Corporation LTHM Stock Holding History

AQR Arbitrage’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
-166,534
Closed -$2.88M – 1211
2021
Q1 		$2.88M Sell
166,534
-85,805
-34% -$1.68M 0.1% 173
2020
Q4 		$4.75M Sell
252,339
-327,372
-56% -$4.57M 0.17% 137
2020
Q3 		$5.2M Hold
579,711
– – 0.19% 128
2020
Q2 		$3.57M Sell
579,711
-516,742
-47% -$3.26M 0.16% 143
2020
Q1 		$5.76M Sell
1,096,453
-184,947
-14% -$1.56M 0.19% 136
2019
Q4 		$11M Buy
1,281,400
+101,034
+9% +$773K 0.19% 117
2019
Q3 		$7.9M Hold
1,180,366
– – 0.12% 157
2019
Q2 		$8.17M Buy
1,180,366
+387,491
+49% +$3.48M 0.09% 173
2019
Q1 		$9.74M Buy
+792,875
New +$10.3M 0.12% 145

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

AQR Arbitrage's LTHM Position: Q2 2021 in Review

AQR Arbitrage sold out of Livent Corporation (LTHM) in Q2 2021, closing a stake of 166,534 shares — an estimated $2.88M sold.

AQR Arbitrage first reported a position in LTHM in Q1 2019 and held it in 9 quarters. The position peaked at $11M in Q4 2019. 310 funds tracked by Wall St. Rank hold LTHM as of Q2 2021.

  • AQR Arbitrage reported no remaining Livent Corporation position as of Q2 2021 after selling out during the quarter.
  • AQR Arbitrage sold 166,534 Livent Corporation shares in Q2 2021, an estimated $2.88M.
  • AQR Arbitrage first reported a position in Livent Corporation in Q1 2019 and held it in 9 quarters.
  • AQR Arbitrage's Livent Corporation position peaked at $11M in Q4 2019.
  • 310 funds tracked by Wall St. Rank held Livent Corporation as of Q2 2021.

Based on AQR Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.