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CenterBook Partners’s Sigma Lithium SGML Stock Holding History

CenterBook Partners’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
Q3 		– Sell
-816,515
Closed -$3.67M – 653
2025
Q2 		$3.67M Buy
816,515
+658,533
+417% +$4.35M 0.2% 134
2025
Q1 		$1.64M Buy
157,982
+4,530
+3% +$52K 0.1% 234
2024
Q4 		$1.72M Buy
+153,452
New +$2.01M 0.1% 230

Other funds holding SGML

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BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SCM
SIR Capital Management New York $1.07B AUM 57.73% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CenterBook Partners's SGML Position: Q3 2025 in Review

CenterBook Partners sold out of Sigma Lithium (SGML) in Q3 2025, closing a stake of 816,515 shares — an estimated $3.67M sold.

CenterBook Partners first reported a position in SGML in Q4 2024 and held it in 3 quarters. The position peaked at $3.67M in Q2 2025. 104 funds tracked by Wall St. Rank hold SGML as of Q3 2025.

  • CenterBook Partners reported no remaining Sigma Lithium position as of Q3 2025 after selling out during the quarter.
  • CenterBook Partners sold 816,515 Sigma Lithium shares in Q3 2025, an estimated $3.67M.
  • CenterBook Partners first reported a position in Sigma Lithium in Q4 2024 and held it in 3 quarters.
  • CenterBook Partners's Sigma Lithium position peaked at $3.67M in Q2 2025.
  • 104 funds tracked by Wall St. Rank held Sigma Lithium as of Q3 2025.

Based on CenterBook Partners's 13F filing for Q3 2025, filed 7 Nov 2025.