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CQS (US)’s Sigma Lithium SGML Stock Holding History

CQS (US)’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 		$2.59M Buy
215,000
+90,000
+72% +$1.33M 0.7% 32
2024
Q1 		$1.62M Buy
+125,000
New +$2.23M 0.42% 35

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 $660M AUM 27% 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 $10.7B AUM 67.78% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

CQS (US)'s SGML Position: Q2 2024 in Review

CQS (US) increased its Sigma Lithium (SGML) stake by 72% in Q2 2024, buying an estimated $1.33M and bringing the position to 215,000 shares worth $2.59M. The position accounts for 0.7% of the portfolio, ranked #32.

CQS (US) first reported a position in SGML in Q1 2024 and has held it in 2 quarters since. 94 funds tracked by Wall St. Rank hold SGML as of Q2 2024.

  • CQS (US) held 215,000 shares of Sigma Lithium worth $2.59M as of Q2 2024.
  • CQS (US) bought 90,000 Sigma Lithium shares in Q2 2024, an estimated $1.33M.
  • Sigma Lithium made up 0.7% of CQS (US)'s portfolio in Q2 2024, its #32 holding.
  • CQS (US) first reported a position in Sigma Lithium in Q1 2024 and has held it in 2 quarters since.
  • 94 funds tracked by Wall St. Rank held Sigma Lithium as of Q2 2024.

Based on CQS (US)'s 13F filing for Q2 2024, filed 6 Aug 2024.