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

Crestline Management’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
2024 Q1	–	Sell	-37,086	Closed	-$2.23M	–	222
2023 Q4	$2.23M	Sell	37,086 -165,199	-82%	-$8.74M	0.19%	128
2023 Q3	$12.1M	Buy	202,285 +159,285	+370%	+$10.7M	1.41%	11
2023 Q2	$3.12M	Buy	+43,000	New	+$3.06M	0.33%	88
2020 Q4	–	Sell	-35,000	Closed	-$1.14M	–	177
2020 Q3	$1.14M	Buy	+35,000	New	+$1.09M	0.17%	64

Other funds holding SQM

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Crestline Management's SQM Position: Q1 2024 in Review

Crestline Management sold out of Sociedad Química y Minera de Chile (SQM) in Q1 2024, closing a stake of 37,086 shares — an estimated $2.23M sold.

Crestline Management first reported a position in SQM in Q3 2020 and held it in 4 quarters. The position peaked at $12.1M in Q3 2023. 271 funds tracked by Wall St. Rank hold SQM as of Q1 2024.

Crestline Management reported no remaining Sociedad Química y Minera de Chile position as of Q1 2024 after selling out during the quarter.
Crestline Management sold 37,086 Sociedad Química y Minera de Chile shares in Q1 2024, an estimated $2.23M.
Crestline Management first reported a position in Sociedad Química y Minera de Chile in Q3 2020 and held it in 4 quarters.
Crestline Management's Sociedad Química y Minera de Chile position peaked at $12.1M in Q3 2023.
271 funds tracked by Wall St. Rank held Sociedad Química y Minera de Chile as of Q1 2024.

Based on Crestline Management's 13F filing for Q1 2024, filed 14 May 2024.