Caption Management’s Sigma Lithium SGML Stock Holding History

Caption Management’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
2025 Q2	–	Sell	-58,104	Closed	-$604K	–	1839
2025 Q1	$604K	Buy	58,104 +22,100	+61%	+$254K	0.01%	1054
2024 Q4	$404K	Sell	36,004 -36,449	-50%	-$477K	﹤0.01%	1153
2024 Q3	$896K	Buy	+72,453	New	+$791K	0.01%	808
2024 Q2	–	Sell	-25,000	Closed	-$324K	–	1472
2024 Q1	$324K	Sell	25,000 -97,629	-80%	-$1.74M	﹤0.01%	940
2023 Q4	$3.87M	Sell	122,629 -3,871	-3%	-$108K	0.05%	423
2023 Q3	$4.1M	Buy	126,500 +122,000	+2,711%	+$4.37M	0.06%	371
2023 Q2	$181K	Sell	4,500 -3,269	-42%	-$125K	﹤0.01%	944
2023 Q1	$292K	Buy	+7,769	New	+$249K	0.01%	882

Other funds holding SGML

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Dayah Capital Stamford, Connecticut $261M AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Caption Management's SGML Position: Q2 2025 in Review

Caption Management sold out of Sigma Lithium (SGML) in Q2 2025, closing a stake of 58,104 shares — an estimated $604K sold.

Caption Management first reported a position in SGML in Q1 2023 and held it in 8 quarters. The position peaked at $4.1M in Q3 2023. 103 funds tracked by Wall St. Rank hold SGML as of Q2 2025.

Caption Management reported no remaining Sigma Lithium position as of Q2 2025 after selling out during the quarter.
Caption Management sold 58,104 Sigma Lithium shares in Q2 2025, an estimated $604K.
Caption Management first reported a position in Sigma Lithium in Q1 2023 and held it in 8 quarters.
Caption Management's Sigma Lithium position peaked at $4.1M in Q3 2023.
103 funds tracked by Wall St. Rank held Sigma Lithium as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.