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Cinctive Capital Management’s Sigma Lithium SGML Stock Holding History

Cinctive Capital Management’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
Q2 		– Sell
-104,216
Closed -$1.35M – 518
2024
Q1 		$1.35M Buy
+104,216
New +$1.86M 0.06% 258
2023
Q4 		– Sell
-189,567
Closed -$6.15M – 480
2023
Q3 		$6.15M Buy
189,567
+94,720
+100% +$3.39M 0.3% 116
2023
Q2 		$3.82M Sell
94,847
-68,018
-42% -$2.59M 0.13% 221
2023
Q1 		$6.13M Buy
+162,865
New +$5.22M 0.2% 175

Other funds holding SGML

NC
Nucleo Capital Sao Paulo, Sp, Brazil $29.1M AUM 59.16% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Cinctive Capital Management's SGML Position: Q2 2024 in Review

Cinctive Capital Management sold out of Sigma Lithium (SGML) in Q2 2024, closing a stake of 104,216 shares — an estimated $1.35M sold.

Cinctive Capital Management first reported a position in SGML in Q1 2023 and held it in 4 quarters. The position peaked at $6.15M in Q3 2023. 94 funds tracked by Wall St. Rank hold SGML as of Q2 2024.

  • Cinctive Capital Management reported no remaining Sigma Lithium position as of Q2 2024 after selling out during the quarter.
  • Cinctive Capital Management sold 104,216 Sigma Lithium shares in Q2 2024, an estimated $1.35M.
  • Cinctive Capital Management first reported a position in Sigma Lithium in Q1 2023 and held it in 4 quarters.
  • Cinctive Capital Management's Sigma Lithium position peaked at $6.15M in Q3 2023.
  • 94 funds tracked by Wall St. Rank held Sigma Lithium as of Q2 2024.

Based on Cinctive Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.