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Coldstream Capital Management’s Sigma Lithium SGML Stock Holding History

Coldstream 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
2025
Q2 		– Sell
-377
Closed -$3.92K – 2967
2025
Q1 		$3.92K Buy
+377
New +$4.33K ﹤0.01% 2794

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 $935B AUM
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 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

Coldstream Capital Management's SGML Position: Q2 2025 in Review

Coldstream Capital Management sold out of Sigma Lithium (SGML) in Q2 2025, closing a stake of 377 shares — an estimated $3.92K sold.

Coldstream Capital Management first reported a position in SGML in Q1 2025 and held it in 1 quarter. The position peaked at $3.92K in Q1 2025. 103 funds tracked by Wall St. Rank hold SGML as of Q2 2025.

  • Coldstream Capital Management reported no remaining Sigma Lithium position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 377 Sigma Lithium shares in Q2 2025, an estimated $3.92K.
  • Coldstream Capital Management first reported a position in Sigma Lithium in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Sigma Lithium position peaked at $3.92K in Q1 2025.
  • 103 funds tracked by Wall St. Rank held Sigma Lithium as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.