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
-102,700
Closed -$1.85M – 10448
2023
Q4 		$1.85M Buy
102,700
+54,900
+115% +$855K ﹤0.01% 4466
2023
Q3 		$880K Sell
47,800
-56,200
-54% -$1.29M ﹤0.01% 5380
2023
Q2 		$2.85M Buy
104,000
+7,800
+8% +$187K ﹤0.01% 3576
2023
Q1 		$2.09M Sell
96,200
-105,800
-52% -$2.45M ﹤0.01% 3739
2022
Q4 		$4.01M Sell
202,000
-43,000
-18% -$1.18M ﹤0.01% 2784
2022
Q3 		$7.51M Buy
245,000
+20,300
+9% +$569K ﹤0.01% 2034
2022
Q2 		$5.1M Buy
224,700
+158,900
+241% +$4.09M ﹤0.01% 2634
2022
Q1 		$1.72M Sell
65,800
-16,200
-20% -$378K ﹤0.01% 5051
2021
Q4 		$2M Sell
82,000
-118,100
-59% -$3.21M ﹤0.01% 4493
2021
Q3 		$4.62M Sell
200,100
-45,100
-18% -$1.01M ﹤0.01% 2866
2021
Q2 		$4.75M Buy
245,200
+4,400
+2% +$80K ﹤0.01% 2726
2021
Q1 		$4.17M Buy
240,800
+102,800
+74% +$2.02M ﹤0.01% 2676
2020
Q4 		$2.6M Buy
138,000
+98,300
+248% +$1.37M ﹤0.01% 3055
2020
Q3 		$356K Buy
+39,700
New +$299K ﹤0.01% 5643

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.