Banco BTG Pactual’s Sigma Lithium SGML Stock Holding History

Banco BTG Pactual’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 Q1	–	Sell	-12,838	Closed	-$229K	–	203
2023 Q4	$408K	Buy	+12,838	New	+$358K	0.05%	96
2023 Q2	–	Sell	-49,000	Closed	-$1.68M	–	159
2023 Q1	$1.68M	Hold	49,000	–	–	0.62%	36
2022 Q4	$1.38M	Buy	+49,000	New	+$1.57M	0.79%	31

Other funds holding SGML

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 Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Banco BTG Pactual's SGML Position: Q1 2024 in Review

Banco BTG Pactual sold out of Sigma Lithium (SGML) in Q1 2024, closing a stake of 12,838 shares — an estimated $229K sold.

Banco BTG Pactual first reported a position in SGML in Q4 2022 and held it in 3 quarters. The position peaked at $1.68M in Q1 2023. 99 funds tracked by Wall St. Rank hold SGML as of Q1 2024.

Banco BTG Pactual reported no remaining Sigma Lithium position as of Q1 2024 after selling out during the quarter.
Banco BTG Pactual sold 12,838 Sigma Lithium shares in Q1 2024, an estimated $229K.
Banco BTG Pactual first reported a position in Sigma Lithium in Q4 2022 and held it in 3 quarters.
Banco BTG Pactual's Sigma Lithium position peaked at $1.68M in Q1 2023.
99 funds tracked by Wall St. Rank held Sigma Lithium as of Q1 2024.

Based on Banco BTG Pactual's 13F filing for Q1 2024, filed 9 May 2024.