Covalis Capital’s Sociedad Química y Minera de Chile SQM Stock Holding History

Covalis Capital’s Portfolio SQM Stock Details SQM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-513,642	Closed	-$30.6M	–	73
2023 Q3	$30.6M	Buy	513,642 +334,560	+187%	+$22.6M	5.42%	4
2023 Q2	$13M	Buy	+179,082	New	+$12.7M	2.79%	9

Other funds holding SQM

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Covalis Capital's SQM Position: Q4 2023 in Review

Covalis Capital sold out of Sociedad Química y Minera de Chile (SQM) in Q4 2023, closing a stake of 513,642 shares — an estimated $30.6M sold.

Covalis Capital first reported a position in SQM in Q2 2023 and held it in 2 quarters. The position peaked at $30.6M in Q3 2023. 301 funds tracked by Wall St. Rank hold SQM as of Q4 2023.

Covalis Capital reported no remaining Sociedad Química y Minera de Chile position as of Q4 2023 after selling out during the quarter.
Covalis Capital sold 513,642 Sociedad Química y Minera de Chile shares in Q4 2023, an estimated $30.6M.
Covalis Capital first reported a position in Sociedad Química y Minera de Chile in Q2 2023 and held it in 2 quarters.
Covalis Capital's Sociedad Química y Minera de Chile position peaked at $30.6M in Q3 2023.
301 funds tracked by Wall St. Rank held Sociedad Química y Minera de Chile as of Q4 2023.

Based on Covalis Capital's 13F filing for Q4 2023, filed 14 Feb 2024.