Jennison Associates
LTHM

Jennison Associates’s Livent Corporation LTHM Stock Holding History

Jennison Associates’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
-45,084
Closed -$811K – 652
2023
Q4 		$811K Sell
45,084
-153,323
-77% -$2.39M ﹤0.01% 516
2023
Q3 		$3.65M Sell
198,407
-15,620
-7% -$357K ﹤0.01% 429
2023
Q2 		$5.87M Sell
214,027
-5,440
-2% -$130K ﹤0.01% 414
2023
Q1 		$4.77M Buy
219,467
+70,756
+48% +$1.64M ﹤0.01% 443
2022
Q4 		$2.95M Sell
148,711
-1,747
-1% -$47.8K ﹤0.01% 441
2022
Q3 		$4.61M Sell
150,458
-34,192
-19% -$958K ﹤0.01% 429
2022
Q2 		$4.19M Buy
184,650
+33,645
+22% +$866K ﹤0.01% 439
2022
Q1 		$3.94M Buy
151,005
+3,965
+3% +$92.5K ﹤0.01% 465
2021
Q4 		$3.58M Buy
+147,040
New +$3.99M ﹤0.01% 489
2021
Q1 		– Sell
-16,420
Closed -$309K – 749
2020
Q4 		$309K Buy
+16,420
New +$229K ﹤0.01% 631
2019
Q2 		– Sell
-139,161
Closed -$1.71M – 681
2019
Q1 		$1.71M Buy
+139,161
New +$1.81M ﹤0.01% 500

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

Jennison Associates's LTHM Position: Q1 2024 in Review

Jennison Associates sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 45,084 shares — an estimated $811K sold.

Jennison Associates first reported a position in LTHM in Q1 2019 and held it in 11 quarters. The position peaked at $5.87M in Q2 2023. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • Jennison Associates reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • Jennison Associates sold 45,084 Livent Corporation shares in Q1 2024, an estimated $811K.
  • Jennison Associates first reported a position in Livent Corporation in Q1 2019 and held it in 11 quarters.
  • Jennison Associates's Livent Corporation position peaked at $5.87M in Q2 2023.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on Jennison Associates's 13F filing for Q1 2024, filed 2 May 2024.