DS
LTHM

David Shaw’s Livent Corporation LTHM Stock Holding History

David Shaw’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 $22.1B AUM 45.54% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $357M AUM 13.97% 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 $133B AUM 43.5% 1-Year Est. Return
ACA
American Capital Advisory Ketchum, Idaho $275M AUM 22.21% 1-Year Est. Return

David Shaw's LTHM Position: Q1 2024 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • David Shaw sold 78,590 Livent Corporation shares in Q1 2024, an estimated $1.41M.
  • David Shaw first reported a position in Livent Corporation in Q1 2019 and held it in 15 quarters.
  • David Shaw'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.