DZ Bank’s Sigma Lithium SGML Stock Holding History

DZ Bank’s Portfolio SGML Stock Details SGML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-255,565	Closed	-$10.3M	–	1059
2023 Q2	$10.3M	Sell	255,565 -54,070	-17%	-$2.06M	0.02%	340
2023 Q1	$11.6M	Buy	309,635 +136,149	+78%	+$4.36M	0.02%	322
2022 Q4	$4.9M	Buy	173,486 +55,300	+47%	+$1.78M	0.01%	456
2022 Q3	$3.21M	Buy	118,186 +18,976	+19%	+$397K	0.01%	501
2022 Q2	$1.53M	Hold	99,210	–	–	﹤0.01%	650
2022 Q1	$1.35M	Sell	99,210 -99,210	-50%	-$1.09M	﹤0.01%	690
2021 Q4	$2.05M	Buy	+198,420	New	+$1.85M	﹤0.01%	723

Other funds holding SGML

Nucleo Capital Sao Paulo, Sp, Brazil $29.1M AUM 59.16% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Maven Securities St Helier, Jersey $5.06B AUM 59.27% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

TCM

Thomist Capital Management Houston, Texas $315M AUM 50.03% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

DZ Bank's SGML Position: Q3 2023 in Review

DZ Bank sold out of Sigma Lithium (SGML) in Q3 2023, closing a stake of 255,565 shares — an estimated $10.3M sold.

DZ Bank first reported a position in SGML in Q4 2021 and held it in 7 quarters. The position peaked at $11.6M in Q1 2023. 102 funds tracked by Wall St. Rank hold SGML as of Q3 2023.

DZ Bank reported no remaining Sigma Lithium position as of Q3 2023 after selling out during the quarter.
DZ Bank sold 255,565 Sigma Lithium shares in Q3 2023, an estimated $10.3M.
DZ Bank first reported a position in Sigma Lithium in Q4 2021 and held it in 7 quarters.
DZ Bank's Sigma Lithium position peaked at $11.6M in Q1 2023.
102 funds tracked by Wall St. Rank held Sigma Lithium as of Q3 2023.

Based on DZ Bank's 13F filing for Q3 2023, filed 14 Nov 2023.