D.E. Shaw & Co
LTHM

D.E. Shaw & Co’s Livent Corporation LTHM Stock Holding History

D.E. Shaw & Co’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
-78,590
Closed -$1.41M – 4911
2023
Q4 		$1.41M Buy
78,590
+54,490
+226% +$849K ﹤0.01% 2907
2023
Q3 		$444K Sell
24,100
-285,558
-92% -$6.54M ﹤0.01% 3475
2023
Q2 		$8.49M Sell
309,658
-182,906
-37% -$4.39M 0.01% 1472
2023
Q1 		$10.7M Sell
492,564
-291,668
-37% -$6.74M 0.01% 1313
2022
Q4 		$15.6M Sell
784,232
-166,102
-17% -$4.55M 0.02% 1086
2022
Q3 		$29.1M Sell
950,334
-215,925
-19% -$6.05M 0.03% 645
2022
Q2 		$26.5M Buy
1,166,259
+368,846
+46% +$9.49M 0.03% 692
2022
Q1 		$20.8M Buy
797,413
+289,121
+57% +$6.74M 0.02% 1002
2021
Q4 		$12.4M Buy
508,292
+495,978
+4,028% +$13.5M 0.01% 1466
2021
Q3 		$285K Buy
+12,314
New +$276K ﹤0.01% 4388
2020
Q4 		– Sell
-10,447
Closed -$94K – 4223
2020
Q3 		$94K Sell
10,447
-806
-7% -$6.06K ﹤0.01% 3708
2020
Q2 		$69K Sell
11,253
-18,951
-63% -$119K ﹤0.01% 3902
2020
Q1 		$159K Buy
+30,204
New +$254K ﹤0.01% 3706
2019
Q3 		– Sell
-33,258
Closed -$230K – 4073
2019
Q2 		$230K Sell
33,258
-335,880
-91% -$3.02M ﹤0.01% 3412
2019
Q1 		$4.53M Buy
+369,138
New +$4.81M 0.01% 1608

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 $248M AUM 21.64% 1-Year Est. Return

D.E. Shaw & Co's LTHM Position: Q1 2024 in Review

D.E. Shaw & Co sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 78,590 shares — an estimated $1.41M sold.

D.E. Shaw & Co first reported a position in LTHM in Q1 2019 and held it in 15 quarters. The position peaked at $29.1M in Q3 2022. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • D.E. Shaw & Co reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 78,590 Livent Corporation shares in Q1 2024, an estimated $1.41M.
  • D.E. Shaw & Co first reported a position in Livent Corporation in Q1 2019 and held it in 15 quarters.
  • D.E. Shaw & Co's Livent Corporation position peaked at $29.1M in Q3 2022.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on D.E. Shaw & Co's 13F filing for Q1 2024, filed 15 May 2024.