Two Sigma Securities’s Livent Corporation LTHM Stock Holding History

Two Sigma Securities’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	-65,343	Closed	-$1.17M	–	3874
2023 Q4	$1.17M	Buy	+65,343	New	+$1.02M	0.01%	954
2022 Q4	–	Sell	-10,790	Closed	-$295K	–	3425
2022 Q3	$331K	Sell	10,790 -14,658	-58%	-$411K	0.01%	1475
2022 Q2	$577K	Buy	25,448 +16,430	+182%	+$423K	0.02%	815
2022 Q1	$235K	Sell	9,018 -1,005	-10%	-$23.4K	0.01%	1620
2021 Q4	$244K	Buy	+10,023	New	+$272K	0.01%	944

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 Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

ACA

American Capital Advisory Ketchum, Idaho $248M AUM 21.64% 1-Year Est. Return

Two Sigma Securities's LTHM Position: Q1 2024 in Review

Two Sigma Securities sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 65,343 shares — an estimated $1.17M sold.

Two Sigma Securities first reported a position in LTHM in Q4 2021 and held it in 5 quarters. The position peaked at $1.17M in Q4 2023. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

Two Sigma Securities reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
Two Sigma Securities sold 65,343 Livent Corporation shares in Q1 2024, an estimated $1.17M.
Two Sigma Securities first reported a position in Livent Corporation in Q4 2021 and held it in 5 quarters.
Two Sigma Securities's Livent Corporation position peaked at $1.17M in Q4 2023.
6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on Two Sigma Securities's 13F filing for Q1 2024, filed 15 May 2024.