Axel Capital Management’s Sociedad Química y Minera de Chile SQM Stock Holding History

Axel Capital Management’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
2021 Q4	–	Sell	-100,000	Closed	-$5.37M	–	31
2021 Q3	$5.37M	Sell	100,000 -83,200	-45%	-$4.24M	3.02%	14
2021 Q2	$8.67M	Sell	183,200 -109,000	-37%	-$5.37M	4.93%	10
2021 Q1	$15.5M	Sell	292,200 -47,800	-14%	-$2.62M	6.87%	5
2020 Q4	$16.7M	Buy	+340,000	New	+$14.3M	5.42%	6
2017 Q4	–	Sell	-206,000	Closed	-$11.5M	–	24
2017 Q3	$11.5M	Buy	206,000 +16,000	+8%	+$719K	7.54%	3
2017 Q2	$6.27M	Buy	+190,000	New	+$6.68M	3.07%	5
2015 Q2	–	Sell	-48,577	Closed	-$863K	–	36
2015 Q1	$863K	Hold	48,577	–	–	0.6%	21
2014 Q4	$1.13M	Hold	48,577	–	–	1.11%	17
2014 Q3	$1.24M	Buy	48,577 +17,767	+58%	+$485K	1.23%	15
2014 Q2	$879K	Buy	+30,810	New	+$917K	1.61%	16

Other funds holding SQM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Axel Capital Management's SQM Position: Q4 2021 in Review

Axel Capital Management sold out of Sociedad Química y Minera de Chile (SQM) in Q4 2021, closing a stake of 100,000 shares — an estimated $5.37M sold.

Axel Capital Management first reported a position in SQM in Q2 2014 and held it in 10 quarters. The position peaked at $16.7M in Q4 2020. 254 funds tracked by Wall St. Rank hold SQM as of Q4 2021.

Axel Capital Management reported no remaining Sociedad Química y Minera de Chile position as of Q4 2021 after selling out during the quarter.
Axel Capital Management sold 100,000 Sociedad Química y Minera de Chile shares in Q4 2021, an estimated $5.37M.
Axel Capital Management first reported a position in Sociedad Química y Minera de Chile in Q2 2014 and held it in 10 quarters.
Axel Capital Management's Sociedad Química y Minera de Chile position peaked at $16.7M in Q4 2020.
254 funds tracked by Wall St. Rank held Sociedad Química y Minera de Chile as of Q4 2021.

Based on Axel Capital Management's 13F filing for Q4 2021, filed 1 Feb 2022.