DUMAC Inc’s Sociedad Química y Minera de Chile SQM Stock Holding History

DUMAC Inc’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	-3,451	Closed	-$206K	–	17
2023 Q3	$206K	Hold	3,451	–	–	0.55%	16
2023 Q2	$251K	Hold	3,451	–	–	0.82%	10
2023 Q1	$280K	Hold	3,451	–	–	0.97%	9
2022 Q4	$276K	Hold	3,451	–	–	1.71%	7
2022 Q3	$313K	Hold	3,451	–	–	1.77%	5
2022 Q2	$288K	Hold	3,451	–	–	1.03%	11
2022 Q1	$295K	Buy	+3,451	New	+$221K	0.72%	14
2018 Q4	$132K	Buy	3,451 +369	+12%	+$15.9K	1.01%	22
2018 Q3	$141K	Hold	3,082	–	–	0.62%	23
2018 Q2	$148K	Hold	3,082	–	–	0.69%	24
2018 Q1	$151K	Hold	3,082	–	–	0.21%	39
2017 Q4	$183K	Hold	3,082	–	–	0.17%	35
2017 Q3	$172K	Sell	3,082 -2,118	-41%	-$95.1K	0.18%	37
2017 Q2	$172K	Hold	5,200	–	–	0.21%	36
2017 Q1	$179K	Hold	5,200	–	–	0.17%	34
2016 Q4	$149K	Buy	+5,200	New	+$148K	0.13%	32

Other funds holding SQM

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 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 $299B AUM 28.69% 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 $6.69B AUM

IUHSA

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

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 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

DUMAC Inc's SQM Position: Q4 2023 in Review

DUMAC Inc sold out of Sociedad Química y Minera de Chile (SQM) in Q4 2023, closing a stake of 3,451 shares — an estimated $206K sold.

DUMAC Inc first reported a position in SQM in Q4 2016 and held it in 16 quarters. The position peaked at $313K in Q3 2022. 301 funds tracked by Wall St. Rank hold SQM as of Q4 2023.

DUMAC Inc reported no remaining Sociedad Química y Minera de Chile position as of Q4 2023 after selling out during the quarter.
DUMAC Inc sold 3,451 Sociedad Química y Minera de Chile shares in Q4 2023, an estimated $206K.
DUMAC Inc first reported a position in Sociedad Química y Minera de Chile in Q4 2016 and held it in 16 quarters.
DUMAC Inc's Sociedad Química y Minera de Chile position peaked at $313K in Q3 2022.
301 funds tracked by Wall St. Rank held Sociedad Química y Minera de Chile as of Q4 2023.

Based on DUMAC Inc's 13F filing for Q4 2023, filed 14 Feb 2024.