Cresset Asset Management’s Sociedad Química y Minera de Chile SQM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
– Sell
-27,518
Closed -$2.3M – 956
2022
Q2
$2.3M Sell
27,518
-20,000
-42% -$1.76M 0.03% 207
2022
Q1
$4.07M Sell
47,518
-40
-0.1% -$2.56K 0.04% 148
2021
Q4
$2.46M Sell
47,558
-82
-0.2% -$4.7K 0.02% 263
2021
Q3
$2.56M Buy
47,640
+139
+0.3% +$7.09K 0.03% 191
2021
Q2
$2.25M Buy
47,501
+7,457
+19% +$367K 0.03% 188
2021
Q1
$2.13M Hold
40,044
– – 0.03% 170
2020
Q4
$1.97M Hold
40,044
– – 0.03% 165
2020
Q3
$1.3M Buy
+40,044
New +$1.25M 0.02% 206
2020
Q2
– Sell
-40,480
Closed -$913K – 731
2020
Q1
$913K Buy
+40,480
New +$1.09M 0.03% 204
2019
Q2
– Sell
-120
Closed -$5K – 1516
2019
Q1
$5K Hold
120
– – ﹤0.01% 1383
2018
Q4
$5K Buy
+120
New +$5.17K ﹤0.01% 1035

Other funds holding SQM

Cresset Asset Management's SQM Position: Q3 2022 in Review

Cresset Asset Management sold out of Sociedad Química y Minera de Chile (SQM) in Q3 2022, closing a stake of 27,518 shares — an estimated $2.3M sold.

Cresset Asset Management first reported a position in SQM in Q4 2018 and held it in 11 quarters. The position peaked at $4.07M in Q1 2022. 344 funds tracked by Wall St. Rank hold SQM as of Q3 2022.

  • Cresset Asset Management reported no remaining Sociedad Química y Minera de Chile position as of Q3 2022 after selling out during the quarter.
  • Cresset Asset Management sold 27,518 Sociedad Química y Minera de Chile shares in Q3 2022, an estimated $2.3M.
  • Cresset Asset Management first reported a position in Sociedad Química y Minera de Chile in Q4 2018 and held it in 11 quarters.
  • Cresset Asset Management's Sociedad Química y Minera de Chile position peaked at $4.07M in Q1 2022.
  • 344 funds tracked by Wall St. Rank held Sociedad Química y Minera de Chile as of Q3 2022.

Based on Cresset Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.