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

Castleark 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
2023 Q2	–	Sell	-10,580	Closed	-$858K	–	309
2023 Q1	$858K	Hold	10,580	–	–	0.04%	193
2022 Q4	$845K	Sell	10,580 -330	-3%	-$30.5K	0.04%	204
2022 Q3	$990K	Hold	10,910	–	–	0.06%	191
2022 Q2	$911K	Buy	+10,910	New	+$960K	0.05%	192
2019 Q1	–	Sell	-13,530	Closed	-$518K	–	400
2018 Q4	$518K	Sell	13,530 -13,530	-50%	-$583K	0.02%	291
2018 Q3	$1.24M	Buy	27,060 +13,530	+100%	+$624K	0.04%	282
2018 Q2	$650K	Buy	13,530 +10,190	+305%	+$535K	0.02%	294
2018 Q1	$164K	Buy	+3,340	New	+$181K	0.01%	370
2017 Q4	–	Sell	-9,685	Closed	-$539K	–	438
2017 Q3	$539K	Sell	9,685 -1,980	-17%	-$88.9K	0.02%	307
2017 Q2	$385K	Sell	11,665 -4,600	-28%	-$162K	0.01%	334
2017 Q1	$559K	Sell	16,265 -2,485	-13%	-$80.9K	0.02%	309
2016 Q4	$537K	Buy	18,750 +8,950	+91%	+$254K	0.02%	311
2016 Q3	$264K	Hold	9,800	–	–	0.01%	322
2016 Q2	$242K	Sell	9,800 -265	-3%	-$5.82K	0.01%	318
2016 Q1	$201K	Sell	10,065 -256	-2%	-$4.42K	0.01%	325
2015 Q4	$191K	Buy	+10,321	New	+$177K	0.01%	336

Other funds holding SQM

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

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

Castleark Management's SQM Position: Q2 2023 in Review

Castleark Management sold out of Sociedad Química y Minera de Chile (SQM) in Q2 2023, closing a stake of 10,580 shares — an estimated $858K sold.

Castleark Management first reported a position in SQM in Q4 2015 and held it in 16 quarters. The position peaked at $1.24M in Q3 2018. 321 funds tracked by Wall St. Rank hold SQM as of Q2 2023.

Castleark Management reported no remaining Sociedad Química y Minera de Chile position as of Q2 2023 after selling out during the quarter.
Castleark Management sold 10,580 Sociedad Química y Minera de Chile shares in Q2 2023, an estimated $858K.
Castleark Management first reported a position in Sociedad Química y Minera de Chile in Q4 2015 and held it in 16 quarters.
Castleark Management's Sociedad Química y Minera de Chile position peaked at $1.24M in Q3 2018.
321 funds tracked by Wall St. Rank held Sociedad Química y Minera de Chile as of Q2 2023.

Based on Castleark Management's 13F filing for Q2 2023, filed 16 Aug 2023.