Caxton Associates (New York)’s Sociedad Química y Minera de Chile SQM Stock Holding History

Caxton Associates (New York)’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
2022 Q4	–	Sell	-3,348	Closed	-$304K	–	597
2022 Q3	$304K	Buy	+3,348	New	+$325K	0.04%	325
2020 Q1	–	Sell	-40,278	Closed	-$1.07M	–	572
2019 Q4	$1.07M	Buy	+40,278	New	+$1.06M	0.15%	82
2018 Q3	–	Sell	-141,508	Closed	-$6.8M	–	531
2018 Q2	$6.8M	Buy	+141,508	New	+$7.42M	0.34%	61
2018 Q1	–	Sell	-100,000	Closed	-$5.41M	–	422
2017 Q4	$5.94M	Sell	100,000 -464,625	-82%	-$26.6M	0.29%	89
2017 Q3	$31.4M	Buy	564,625 +463,025	+456%	+$20.8M	1.12%	13
2017 Q2	$3.35M	Buy	101,600 +91,600	+916%	+$3.22M	0.13%	163
2017 Q1	$344K	Sell	10,000 -16,300	-62%	-$530K	﹤0.01%	330
2016 Q4	$753K	Sell	26,300 -40,700	-61%	-$1.16M	0.03%	202
2016 Q3	$1.8M	Hold	67,000	–	–	0.06%	154
2016 Q2	$1.66M	Buy	+67,000	New	+$1.47M	0.05%	149

Other funds holding SQM

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Caxton Associates (New York)'s SQM Position: Q4 2022 in Review

Caxton Associates (New York) sold out of Sociedad Química y Minera de Chile (SQM) in Q4 2022, closing a stake of 3,348 shares — an estimated $304K sold.

Caxton Associates (New York) first reported a position in SQM in Q2 2016 and held it in 10 quarters. The position peaked at $31.4M in Q3 2017. 343 funds tracked by Wall St. Rank hold SQM as of Q4 2022.

Caxton Associates (New York) reported no remaining Sociedad Química y Minera de Chile position as of Q4 2022 after selling out during the quarter.
Caxton Associates (New York) sold 3,348 Sociedad Química y Minera de Chile shares in Q4 2022, an estimated $304K.
Caxton Associates (New York) first reported a position in Sociedad Química y Minera de Chile in Q2 2016 and held it in 10 quarters.
Caxton Associates (New York)'s Sociedad Química y Minera de Chile position peaked at $31.4M in Q3 2017.
343 funds tracked by Wall St. Rank held Sociedad Química y Minera de Chile as of Q4 2022.

Based on Caxton Associates (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.