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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
Q1 		– Sell
-400,000
Closed -$4.49M – 1987
2024
Q4 		$4.49M Hold
400,000
– – 0.04% 398
2024
Q3 		$4.94M Buy
+400,000
New +$4.37M 0.08% 300
2024
Q2 		– Sell
-14,500
Closed -$188K – 1473
2024
Q1 		$188K Sell
14,500
-452,000
-97% -$8.07M ﹤0.01% 1011
2023
Q4 		$14.7M Buy
466,500
+355,500
+320% +$9.92M 0.2% 126
2023
Q3 		$3.6M Buy
+111,000
New +$3.97M 0.06% 414
2023
Q2 		– Sell
-15,000
Closed -$564K – 1375
2023
Q1 		$564K Buy
+15,000
New +$481K 0.01% 763

Other funds holding SGML

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Handelsbanken Fonder
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.