KC
LTHM

Kepos Capital’s Livent Corporation LTHM Stock Holding History

Kepos Capital’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
-16,202
Closed -$291K – 289
2023
Q4 		$291K Buy
16,202
+7,287
+82% +$114K 0.09% 77
2023
Q3 		$164K Buy
8,915
+1,184
+15% +$27.1K 0.03% 129
2023
Q2 		$212K Buy
+7,731
New +$185K 0.04% 134
2022
Q4 		$190K Buy
9,549
+1,144
+14% +$31.3K 0.03% 165
2022
Q3 		$258K Sell
8,405
-1,161
-12% -$32.5K 0.03% 174
2022
Q2 		$217K Sell
9,566
-2,355
-20% -$60.6K 0.02% 193
2022
Q1 		$311K Sell
11,921
-986
-8% -$23K 0.02% 268
2021
Q4 		$315K Buy
12,907
+1,722
+15% +$46.8K 0.03% 339
2021
Q3 		$258K Sell
11,185
-2,276
-17% -$51.1K 0.02% 437
2021
Q2 		$261K Buy
13,461
+7,278
+118% +$132K 0.02% 376
2021
Q1 		$107K Hold
6,183
– – 0.01% 399
2020
Q4 		$116K Buy
6,183
+1,053
+21% +$14.7K 0.01% 310
2020
Q3 		$46K Buy
+5,130
New +$38.6K ﹤0.01% 260

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 $248M AUM 21.64% 1-Year Est. Return

Kepos Capital's LTHM Position: Q1 2024 in Review

Kepos Capital sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 16,202 shares — an estimated $291K sold.

Kepos Capital first reported a position in LTHM in Q3 2020 and held it in 13 quarters. The position peaked at $315K in Q4 2021. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • Kepos Capital reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • Kepos Capital sold 16,202 Livent Corporation shares in Q1 2024, an estimated $291K.
  • Kepos Capital first reported a position in Livent Corporation in Q3 2020 and held it in 13 quarters.
  • Kepos Capital's Livent Corporation position peaked at $315K in Q4 2021.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on Kepos Capital's 13F filing for Q1 2024, filed 10 May 2024.