Asset Management One’s Sociedad Química y Minera de Chile SQM Stock Holding History

Asset Management One’s Portfolio SQM Stock Details SQM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-38,416	Closed	-$3.11M	–	1028
2023 Q1	$3.11M	Hold	38,416	–	–	0.01%	705
2022 Q4	$3.03M	Buy	38,416 +6,229	+19%	+$576K	0.01%	701
2022 Q3	$2.92M	Hold	32,187	–	–	0.01%	685
2022 Q2	$2.69M	Buy	+32,187	New	+$2.83M	0.01%	727
2016 Q4	–	Sell	-9,376	Closed	-$252K	–	1181
2016 Q3	$252K	Hold	9,376	–	–	﹤0.01%	1185
2016 Q2	$232K	Sell	9,376 -253	-3%	-$5.55K	﹤0.01%	1183
2016 Q1	$193K	Hold	9,629	–	–	﹤0.01%	1226
2015 Q4	$178K	Hold	9,629	–	–	﹤0.01%	1244
2015 Q3	$136K	Sell	9,629 -3,719	-28%	-$53.6K	﹤0.01%	1264
2015 Q2	$208K	Buy	+13,348	New	+$255K	﹤0.01%	1242
2014 Q3	–	Sell	-15,658	Closed	-$445K	–	1275
2014 Q2	$445K	Sell	15,658 -1,746	-10%	-$52K	0.01%	967
2014 Q1	$524K	Buy	17,404 +822	+5%	+$22.5K	0.01%	909
2013 Q4	$414K	Hold	16,582	–	–	0.01%	970
2013 Q3	$500K	Sell	16,582 -1,130	-6%	-$35.2K	0.01%	918
2013 Q2	$690K	Buy	+17,712	New	+$820K	0.01%	780

Other funds holding SQM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Asset Management One's SQM Position: Q2 2023 in Review

Asset Management One sold out of Sociedad Química y Minera de Chile (SQM) in Q2 2023, closing a stake of 38,416 shares — an estimated $3.11M sold.

Asset Management One first reported a position in SQM in Q2 2013 and held it in 15 quarters. The position peaked at $3.11M in Q1 2023. 321 funds tracked by Wall St. Rank hold SQM as of Q2 2023.

Asset Management One reported no remaining Sociedad Química y Minera de Chile position as of Q2 2023 after selling out during the quarter.
Asset Management One sold 38,416 Sociedad Química y Minera de Chile shares in Q2 2023, an estimated $3.11M.
Asset Management One first reported a position in Sociedad Química y Minera de Chile in Q2 2013 and held it in 15 quarters.
Asset Management One's Sociedad Química y Minera de Chile position peaked at $3.11M in Q1 2023.
321 funds tracked by Wall St. Rank held Sociedad Química y Minera de Chile as of Q2 2023.

Based on Asset Management One's 13F filing for Q2 2023, filed 31 Jul 2023.