AQR Capital Management
LTHM

AQR Capital Management’s Livent Corporation LTHM Stock Holding History

AQR 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
2024
Q1 		– Sell
-50,071
Closed -$900K – 2541
2023
Q4 		$900K Sell
50,071
-6,471
-11% -$101K ﹤0.01% 1640
2023
Q3 		$1.04M Buy
56,542
+295
+0.5% +$6.75K ﹤0.01% 1581
2023
Q2 		$1.54M Buy
56,247
+20,527
+57% +$492K ﹤0.01% 1373
2023
Q1 		$776K Sell
35,720
-375
-1% -$8.67K ﹤0.01% 1630
2022
Q4 		$717K Buy
36,095
+4,162
+13% +$114K ﹤0.01% 1681
2022
Q3 		$979K Buy
31,933
+11,134
+54% +$312K ﹤0.01% 1528
2022
Q2 		$472K Sell
20,799
-2,081
-9% -$53.6K ﹤0.01% 1706
2022
Q1 		$596K Buy
22,880
+1,768
+8% +$41.2K ﹤0.01% 1751
2021
Q4 		$515K Sell
21,112
-14,420
-41% -$392K ﹤0.01% 1816
2021
Q3 		$821K Buy
35,532
+24,384
+219% +$547K ﹤0.01% 1645
2021
Q2 		$216K Sell
11,148
-4,522
-29% -$82.2K ﹤0.01% 2126
2021
Q1 		$271K Buy
+15,670
New +$307K ﹤0.01% 2039

Other funds holding LTHM

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
ACA
American Capital Advisory Ketchum, Idaho $275M AUM 22.21% 1-Year Est. Return

AQR Capital Management's LTHM Position: Q1 2024 in Review

AQR Capital Management sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 50,071 shares — an estimated $900K sold.

AQR Capital Management first reported a position in LTHM in Q1 2021 and held it in 12 quarters. The position peaked at $1.54M in Q2 2023. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • AQR Capital Management reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • AQR Capital Management sold 50,071 Livent Corporation shares in Q1 2024, an estimated $900K.
  • AQR Capital Management first reported a position in Livent Corporation in Q1 2021 and held it in 12 quarters.
  • AQR Capital Management's Livent Corporation position peaked at $1.54M in Q2 2023.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on AQR Capital Management's 13F filing for Q1 2024, filed 15 May 2024.