Balyasny Asset Management
LTHM

Balyasny Asset Management’s Livent Corporation LTHM Stock Holding History

Balyasny Asset 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
-66,217
Closed -$1.19M – 3266
2023
Q4 		$1.19M Buy
+66,217
New +$1.03M ﹤0.01% 1616
2023
Q3 		– Sell
-67,097
Closed -$1.84M – 2857
2023
Q2 		$1.84M Sell
67,097
-25,777
-28% -$618K ﹤0.01% 1406
2023
Q1 		$2.02M Sell
92,874
-347,159
-79% -$8.03M 0.01% 1458
2022
Q4 		$8.74M Sell
440,033
-349,278
-44% -$9.56M 0.02% 795
2022
Q3 		$24.2M Buy
789,311
+120,940
+18% +$3.39M 0.07% 367
2022
Q2 		$15.2M Buy
668,371
+430,278
+181% +$11.1M 0.05% 516
2022
Q1 		$6.21M Sell
238,093
-184,516
-44% -$4.3M 0.02% 867
2021
Q4 		$10.3M Buy
+422,609
New +$11.5M 0.04% 625
2021
Q3 		– Sell
-32,548
Closed -$630K – 2539
2021
Q2 		$630K Sell
32,548
-7,281
-18% -$132K ﹤0.01% 1467
2021
Q1 		$690K Sell
39,829
-62,611
-61% -$1.23M ﹤0.01% 1340
2020
Q4 		$1.93M Sell
102,440
-79,071
-44% -$1.1M 0.01% 879
2020
Q3 		$1.63M Buy
181,511
+113,667
+168% +$855K 0.01% 889
2020
Q2 		$418K Sell
67,844
-94,943
-58% -$598K ﹤0.01% 950
2020
Q1 		$855K Buy
+162,787
New +$1.37M 0.01% 794

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

Balyasny Asset Management's LTHM Position: Q1 2024 in Review

Balyasny Asset Management sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 66,217 shares — an estimated $1.19M sold.

Balyasny Asset Management first reported a position in LTHM in Q1 2020 and held it in 14 quarters. The position peaked at $24.2M in Q3 2022. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • Balyasny Asset Management reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 66,217 Livent Corporation shares in Q1 2024, an estimated $1.19M.
  • Balyasny Asset Management first reported a position in Livent Corporation in Q1 2020 and held it in 14 quarters.
  • Balyasny Asset Management's Livent Corporation position peaked at $24.2M in Q3 2022.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on Balyasny Asset Management's 13F filing for Q1 2024, filed 13 May 2024.