Jane Street
LTHM

Jane Street’s Livent Corporation LTHM Stock Holding History

Jane Street’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
-173,400
Closed -$3.12M – 10446
2023
Q4 		$3.12M Buy
173,400
+10,100
+6% +$157K ﹤0.01% 3577
2023
Q3 		$3.01M Sell
163,300
-3,600
-2% -$82.4K ﹤0.01% 3373
2023
Q2 		$4.58M Sell
166,900
-140,000
-46% -$3.36M ﹤0.01% 2874
2023
Q1 		$6.67M Sell
306,900
-98,700
-24% -$2.28M ﹤0.01% 2080
2022
Q4 		$8.06M Sell
405,600
-207,000
-34% -$5.66M ﹤0.01% 1860
2022
Q3 		$18.8M Buy
612,600
+88,100
+17% +$2.47M 0.01% 1122
2022
Q2 		$11.9M Buy
524,500
+203,100
+63% +$5.23M 0.01% 1553
2022
Q1 		$8.38M Buy
321,400
+187,200
+139% +$4.37M ﹤0.01% 2222
2021
Q4 		$3.27M Sell
134,200
-438,200
-77% -$11.9M ﹤0.01% 3551
2021
Q3 		$13.2M Buy
572,400
+55,400
+11% +$1.24M ﹤0.01% 1476
2021
Q2 		$10M Buy
517,000
+112,800
+28% +$2.05M ﹤0.01% 1708
2021
Q1 		$7M Buy
404,200
+215,000
+114% +$4.22M ﹤0.01% 1957
2020
Q4 		$3.56M Buy
189,200
+83,600
+79% +$1.17M ﹤0.01% 2569
2020
Q3 		$947K Buy
+105,600
New +$795K ﹤0.01% 4181

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

Jane Street's LTHM Position: Q1 2024 in Review

Jane Street sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 5,005,864 shares — an estimated $90M sold.

Jane Street first reported a position in LTHM in Q4 2018 and held it in 15 quarters. The position peaked at $90M in Q4 2023. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • Jane Street reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • Jane Street sold 5,005,864 Livent Corporation shares in Q1 2024, an estimated $90M.
  • Jane Street first reported a position in Livent Corporation in Q4 2018 and held it in 15 quarters.
  • Jane Street's Livent Corporation position peaked at $90M in Q4 2023.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on Jane Street's 13F filing for Q1 2024, filed 16 May 2024.