KC
ALTM

Kepos Capital’s Arcadium Lithium plc ALTM Stock Holding History

Kepos Capital’s Portfolio ALTM Stock Details ALTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-56,514
Closed -$161K – 234
2024
Q3 		$161K Buy
56,514
+4,469
+9% +$12.9K 0.07% 91
2024
Q2 		$175K Sell
52,045
-2,769
-5% -$11.6K 0.07% 88
2024
Q1 		$236K Buy
+54,814
New +$275K 0.06% 96

Other funds holding ALTM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Kepos Capital's ALTM Position: Q4 2024 in Review

Kepos Capital sold out of Arcadium Lithium plc (ALTM) in Q4 2024, closing a stake of 56,514 shares — an estimated $161K sold.

Kepos Capital first reported a position in ALTM in Q1 2024 and held it in 3 quarters. The position peaked at $236K in Q1 2024. 428 funds tracked by Wall St. Rank hold ALTM as of Q4 2024.

  • Kepos Capital reported no remaining Arcadium Lithium plc position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 56,514 Arcadium Lithium plc shares in Q4 2024, an estimated $161K.
  • Kepos Capital first reported a position in Arcadium Lithium plc in Q1 2024 and held it in 3 quarters.
  • Kepos Capital's Arcadium Lithium plc position peaked at $236K in Q1 2024.
  • 428 funds tracked by Wall St. Rank held Arcadium Lithium plc as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.