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Discovery Value Fund’s Sociedad Química y Minera de Chile SQM Stock Holding History

Discovery Value Fund’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
2021
Q4 		– Sell
-146,165
Closed -$7.85M – 20
2021
Q3 		$7.85M Buy
+146,165
New +$7.46M 0.23% 16

Other funds holding SQM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Discovery Value Fund's SQM Position: Q4 2021 in Review

Discovery Value Fund sold out of Sociedad Química y Minera de Chile (SQM) in Q4 2021, closing a stake of 146,165 shares — an estimated $7.85M sold.

Discovery Value Fund first reported a position in SQM in Q3 2021 and held it in 1 quarter. The position peaked at $7.85M in Q3 2021. 254 funds tracked by Wall St. Rank hold SQM as of Q4 2021.

  • Discovery Value Fund reported no remaining Sociedad Química y Minera de Chile position as of Q4 2021 after selling out during the quarter.
  • Discovery Value Fund sold 146,165 Sociedad Química y Minera de Chile shares in Q4 2021, an estimated $7.85M.
  • Discovery Value Fund first reported a position in Sociedad Química y Minera de Chile in Q3 2021 and held it in 1 quarter.
  • Discovery Value Fund's Sociedad Química y Minera de Chile position peaked at $7.85M in Q3 2021.
  • 254 funds tracked by Wall St. Rank held Sociedad Química y Minera de Chile as of Q4 2021.

Based on Discovery Value Fund's 13F filing for Q4 2021, filed 10 Feb 2022.