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Balentine LLC’s Sociedad Química y Minera de Chile SQM Stock Holding History

Balentine LLC’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
2024
Q2 		– Sell
-11,941
Closed -$587K – 515
2024
Q1 		$587K Buy
+11,941
New +$561K 0.02% 260
2020
Q3 		– Sell
-245
Closed -$6K – 738
2020
Q2 		$6K Buy
+245
New +$5.89K ﹤0.01% 695
2018
Q4 		– Sell
-146
Closed -$7K – 474
2018
Q3 		$7K Buy
+146
New +$6.73K ﹤0.01% 255

Other funds holding SQM

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Balentine LLC's SQM Position: Q2 2024 in Review

Balentine LLC sold out of Sociedad Química y Minera de Chile (SQM) in Q2 2024, closing a stake of 11,941 shares — an estimated $587K sold.

Balentine LLC first reported a position in SQM in Q3 2018 and held it in 3 quarters. The position peaked at $587K in Q1 2024. 234 funds tracked by Wall St. Rank hold SQM as of Q2 2024.

  • Balentine LLC reported no remaining Sociedad Química y Minera de Chile position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 11,941 Sociedad Química y Minera de Chile shares in Q2 2024, an estimated $587K.
  • Balentine LLC first reported a position in Sociedad Química y Minera de Chile in Q3 2018 and held it in 3 quarters.
  • Balentine LLC's Sociedad Química y Minera de Chile position peaked at $587K in Q1 2024.
  • 234 funds tracked by Wall St. Rank held Sociedad Química y Minera de Chile as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.