CIA
SLI

Cape Investment Advisory’s Standard Lithium SLI Stock Holding History

Cape Investment Advisory’s Portfolio SLI Stock Details SLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-150
Closed -$675 – 943
2023
Q2 		$675 Hold
150
– – ﹤0.01% 843
2023
Q1 		$570 Buy
+150
New +$585 ﹤0.01% 905

Other funds holding SLI

KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Cape Investment Advisory's SLI Position: Q3 2023 in Review

Cape Investment Advisory sold out of Standard Lithium (SLI) in Q3 2023, closing a stake of 150 shares — an estimated $675 sold.

Cape Investment Advisory first reported a position in SLI in Q1 2023 and held it in 2 quarters. The position peaked at $675 in Q2 2023. 82 funds tracked by Wall St. Rank hold SLI as of Q3 2023.

  • Cape Investment Advisory reported no remaining Standard Lithium position as of Q3 2023 after selling out during the quarter.
  • Cape Investment Advisory sold 150 Standard Lithium shares in Q3 2023, an estimated $675.
  • Cape Investment Advisory first reported a position in Standard Lithium in Q1 2023 and held it in 2 quarters.
  • Cape Investment Advisory's Standard Lithium position peaked at $675 in Q2 2023.
  • 82 funds tracked by Wall St. Rank held Standard Lithium as of Q3 2023.

Based on Cape Investment Advisory's 13F filing for Q3 2023, filed 7 Nov 2023.