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Capricorn Fund Managers’s Sigma Lithium SGML Stock Holding History

Capricorn Fund Managers’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
-83,800
Closed -$2.64M – 69
2023
Q4 		$2.64M Buy
83,800
+4,300
+5% +$120K 1.45% 28
2023
Q3 		$2.58M Buy
+79,500
New +$2.84M 0.89% 34

Other funds holding SGML

NC
Nucleo Capital Sao Paulo, Sp, Brazil $29.1M AUM 59.16% 1-Year Est. Return
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Capricorn Fund Managers's SGML Position: Q1 2024 in Review

Capricorn Fund Managers sold out of Sigma Lithium (SGML) in Q1 2024, closing a stake of 83,800 shares — an estimated $2.64M sold.

Capricorn Fund Managers first reported a position in SGML in Q3 2023 and held it in 2 quarters. The position peaked at $2.64M in Q4 2023. 99 funds tracked by Wall St. Rank hold SGML as of Q1 2024.

  • Capricorn Fund Managers reported no remaining Sigma Lithium position as of Q1 2024 after selling out during the quarter.
  • Capricorn Fund Managers sold 83,800 Sigma Lithium shares in Q1 2024, an estimated $2.64M.
  • Capricorn Fund Managers first reported a position in Sigma Lithium in Q3 2023 and held it in 2 quarters.
  • Capricorn Fund Managers's Sigma Lithium position peaked at $2.64M in Q4 2023.
  • 99 funds tracked by Wall St. Rank held Sigma Lithium as of Q1 2024.

Based on Capricorn Fund Managers's 13F filing for Q1 2024, filed 12 Apr 2024.