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

Deltec Asset 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
2023 Q4	–	Sell	-23,800	Closed	-$1.42M	–	166
2023 Q3	$1.42M	Hold	23,800	–	–	0.32%	64
2023 Q2	$1.73M	Sell	23,800 -1,000	-4%	-$71.1K	0.38%	56
2023 Q1	$2.01M	Buy	24,800 +5,100	+26%	+$439K	0.5%	51
2022 Q4	$1.57M	Buy	+19,700	New	+$1.82M	0.45%	51
2022 Q3	–	Sell	-10,550	Closed	-$881K	–	239
2022 Q2	$881K	Buy	+10,550	New	+$928K	0.21%	93
2019 Q4	–	Sell	-10,675	Closed	-$297K	–	190
2019 Q3	$297K	Sell	10,675 -5,825	-35%	-$161K	0.07%	140
2019 Q2	$513K	Hold	16,500	–	–	0.11%	120
2019 Q1	$634K	Buy	16,500 +5,000	+43%	+$204K	0.14%	117
2018 Q4	$440K	Buy	11,500 +5,000	+77%	+$215K	0.12%	110
2018 Q3	$297K	Buy	+6,500	New	+$300K	0.06%	149
2015 Q1	–	Sell	-47,652	Closed	-$1.11M	–	155
2014 Q4	$1.11M	Sell	47,652 -102	-0.2%	-$2.38K	0.24%	65
2014 Q3	$1.22M	Sell	47,754 -26,190	-35%	-$715K	0.27%	66
2014 Q2	$2.11M	Hold	73,944	–	–	0.45%	53
2014 Q1	$2.29M	Sell	73,944 -4,622	-6%	-$127K	0.51%	52
2013 Q4	$1.98M	Sell	78,566 -104,486	-57%	-$2.7M	0.48%	57
2013 Q3	$5.45M	Buy	183,052 +51,185	+39%	+$1.6M	1.42%	21
2013 Q2	$5.19M	Buy	+131,867	New	+$6.11M	1.54%	17

Other funds holding SQM

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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 $67.7B AUM 51.91% 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 $6.48B AUM 18.36% 1-Year Est. Return

IUHSA

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

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 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

Deltec Asset Management's SQM Position: Q4 2023 in Review

Deltec Asset Management sold out of Sociedad Química y Minera de Chile (SQM) in Q4 2023, closing a stake of 23,800 shares — an estimated $1.42M sold.

Deltec Asset Management first reported a position in SQM in Q2 2013 and held it in 17 quarters. The position peaked at $5.45M in Q3 2013. 302 funds tracked by Wall St. Rank hold SQM as of Q4 2023.

Deltec Asset Management reported no remaining Sociedad Química y Minera de Chile position as of Q4 2023 after selling out during the quarter.
Deltec Asset Management sold 23,800 Sociedad Química y Minera de Chile shares in Q4 2023, an estimated $1.42M.
Deltec Asset Management first reported a position in Sociedad Química y Minera de Chile in Q2 2013 and held it in 17 quarters.
Deltec Asset Management's Sociedad Química y Minera de Chile position peaked at $5.45M in Q3 2013.
302 funds tracked by Wall St. Rank held Sociedad Química y Minera de Chile as of Q4 2023.

Based on Deltec Asset Management's 13F filing for Q4 2023, filed 22 Jan 2024.