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Centiva Capital’s Sigma Lithium SGML Stock Holding History

Centiva Capital’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
-21,789
Closed -$227K – 1994
2025
Q1 		$227K Buy
+21,789
New +$250K 0.01% 1233
2024
Q3 		– Sell
-38,374
Closed -$462K – 2552
2024
Q2 		$462K Sell
38,374
-29,819
-44% -$441K 0.01% 1205
2024
Q1 		$884K Buy
+68,193
New +$1.22M 0.02% 728

Other funds holding SGML

AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Centiva Capital's SGML Position: Q2 2025 in Review

Centiva Capital sold out of Sigma Lithium (SGML) in Q2 2025, closing a stake of 21,789 shares — an estimated $227K sold.

Centiva Capital first reported a position in SGML in Q1 2024 and held it in 3 quarters. The position peaked at $884K in Q1 2024. 103 funds tracked by Wall St. Rank hold SGML as of Q2 2025.

  • Centiva Capital reported no remaining Sigma Lithium position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 21,789 Sigma Lithium shares in Q2 2025, an estimated $227K.
  • Centiva Capital first reported a position in Sigma Lithium in Q1 2024 and held it in 3 quarters.
  • Centiva Capital's Sigma Lithium position peaked at $884K in Q1 2024.
  • 103 funds tracked by Wall St. Rank held Sigma Lithium as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.