Cowen and Company’s Sigma Lithium SGML Stock Holding History

Cowen and Company’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 Q4	–	Sell	-25,000	Closed	-$309K	–	258
2024 Q3	$309K	Sell	25,000 -109,300	-81%	-$1.19M	0.01%	203
2024 Q2	$1.62M	Sell	134,300 -61,850	-32%	-$915K	0.04%	132
2024 Q1	$2.54M	Buy	196,150 +131,465	+203%	+$2.35M	0.1%	103
2023 Q4	$2.04M	Buy	+64,685	New	+$1.8M	0.13%	113

Other funds holding SGML

AWAM

Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Nucleo Capital Sao Paulo, Sp, Brazil $29.1M AUM 59.16% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Cowen and Company's SGML Position: Q4 2024 in Review

Cowen and Company sold out of Sigma Lithium (SGML) in Q4 2024, closing a stake of 25,000 shares — an estimated $309K sold.

Cowen and Company first reported a position in SGML in Q4 2023 and held it in 4 quarters. The position peaked at $2.54M in Q1 2024. 102 funds tracked by Wall St. Rank hold SGML as of Q4 2024.

Cowen and Company reported no remaining Sigma Lithium position as of Q4 2024 after selling out during the quarter.
Cowen and Company sold 25,000 Sigma Lithium shares in Q4 2024, an estimated $309K.
Cowen and Company first reported a position in Sigma Lithium in Q4 2023 and held it in 4 quarters.
Cowen and Company's Sigma Lithium position peaked at $2.54M in Q1 2024.
102 funds tracked by Wall St. Rank held Sigma Lithium as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.