Boothbay Fund Management’s Sociedad Química y Minera de Chile SQM Stock Holding History

Boothbay Fund 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
2024 Q1	–	Sell	-12,049	Closed	-$726K	–	1909
2023 Q4	$726K	Sell	12,049 -8,067	-40%	-$427K	0.02%	832
2023 Q3	$1.2M	Sell	20,116 -227	-1%	-$15.3K	0.03%	684
2023 Q2	$1.48M	Sell	20,343 -4,209	-17%	-$299K	0.03%	667
2023 Q1	$1.99M	Buy	24,552 +9,527	+63%	+$820K	0.04%	668
2022 Q4	$1.2M	Buy	15,025 +3,543	+31%	+$328K	0.03%	821
2022 Q3	$1.04M	Buy	11,482 +2,945	+34%	+$286K	0.03%	849
2022 Q2	$713K	Sell	8,537 -1,753	-17%	-$154K	0.02%	981
2022 Q1	$881K	Sell	10,290 -2,427	-19%	-$155K	0.02%	971
2021 Q4	$641K	Buy	+12,717	New	+$729K	0.02%	919

Other funds holding SQM

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

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

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

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

Boothbay Fund Management's SQM Position: Q1 2024 in Review

Boothbay Fund Management sold out of Sociedad Química y Minera de Chile (SQM) in Q1 2024, closing a stake of 12,049 shares — an estimated $726K sold.

Boothbay Fund Management first reported a position in SQM in Q4 2021 and held it in 9 quarters. The position peaked at $1.99M in Q1 2023. 271 funds tracked by Wall St. Rank hold SQM as of Q1 2024.

Boothbay Fund Management reported no remaining Sociedad Química y Minera de Chile position as of Q1 2024 after selling out during the quarter.
Boothbay Fund Management sold 12,049 Sociedad Química y Minera de Chile shares in Q1 2024, an estimated $726K.
Boothbay Fund Management first reported a position in Sociedad Química y Minera de Chile in Q4 2021 and held it in 9 quarters.
Boothbay Fund Management's Sociedad Química y Minera de Chile position peaked at $1.99M in Q1 2023.
271 funds tracked by Wall St. Rank held Sociedad Química y Minera de Chile as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.