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CGC Financial Services’s Sigma Lithium SGML Stock Holding History

CGC Financial Services’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
2024
Q3 		– Sell
-13
Closed -$156 – 357
2024
Q2 		$156 Hold
13
– – ﹤0.01% 338
2024
Q1 		$168 Hold
13
– – ﹤0.01% 346
2023
Q4 		$410 Hold
13
– – ﹤0.01% 340
2023
Q3 		$422 Hold
13
– – ﹤0.01% 300
2023
Q2 		$524 Buy
+13
New +$495 ﹤0.01% 318

Other funds holding SGML

AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
NC
Nucleo Capital Sao Paulo, Sp, Brazil $29.1M AUM 59.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

CGC Financial Services's SGML Position: Q3 2024 in Review

CGC Financial Services sold out of Sigma Lithium (SGML) in Q3 2024, closing a stake of 13 shares — an estimated $156 sold.

CGC Financial Services first reported a position in SGML in Q2 2023 and held it in 5 quarters. The position peaked at $524 in Q2 2023. 85 funds tracked by Wall St. Rank hold SGML as of Q3 2024.

  • CGC Financial Services reported no remaining Sigma Lithium position as of Q3 2024 after selling out during the quarter.
  • CGC Financial Services sold 13 Sigma Lithium shares in Q3 2024, an estimated $156.
  • CGC Financial Services first reported a position in Sigma Lithium in Q2 2023 and held it in 5 quarters.
  • CGC Financial Services's Sigma Lithium position peaked at $524 in Q2 2023.
  • 85 funds tracked by Wall St. Rank held Sigma Lithium as of Q3 2024.

Based on CGC Financial Services's 13F filing for Q3 2024, filed 15 Oct 2024.