1832 Asset Management
SGML icon

1832 Asset Management’s Sigma Lithium SGML Stock Holding History

1832 Asset Management’s Portfolio SGML Stock Details SGML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-382,000
Closed -$4.95M – 965
2024
Q1 		$4.95M Buy
382,000
+115,438
+43% +$2.06M ﹤0.01% 382
2023
Q4 		$8.4M Buy
266,562
+22,938
+9% +$640K 0.01% 343
2023
Q3 		$7.9M Buy
243,624
+25,723
+12% +$920K 0.01% 347
2023
Q2 		$8.78M Sell
217,901
-20,311
-9% -$774K 0.01% 344
2023
Q1 		$8.96M Buy
238,212
+84,912
+55% +$2.72M 0.01% 362
2022
Q4 		$4.33M Buy
153,300
+75,800
+98% +$2.44M 0.01% 433
2022
Q3 		$2.11M Hold
77,500
– – ﹤0.01% 502
2022
Q2 		$1.19M Buy
+77,500
New +$1.24M ﹤0.01% 596

Other funds holding SGML

NC
Nucleo Capital Sao Paulo, Sp, Brazil $29.1M AUM 59.16% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

1832 Asset Management's SGML Position: Q2 2024 in Review

1832 Asset Management sold out of Sigma Lithium (SGML) in Q2 2024, closing a stake of 382,000 shares — an estimated $4.95M sold.

1832 Asset Management first reported a position in SGML in Q2 2022 and held it in 8 quarters. The position peaked at $8.96M in Q1 2023. 94 funds tracked by Wall St. Rank hold SGML as of Q2 2024.

  • 1832 Asset Management reported no remaining Sigma Lithium position as of Q2 2024 after selling out during the quarter.
  • 1832 Asset Management sold 382,000 Sigma Lithium shares in Q2 2024, an estimated $4.95M.
  • 1832 Asset Management first reported a position in Sigma Lithium in Q2 2022 and held it in 8 quarters.
  • 1832 Asset Management's Sigma Lithium position peaked at $8.96M in Q1 2023.
  • 94 funds tracked by Wall St. Rank held Sigma Lithium as of Q2 2024.

Based on 1832 Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.