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EnTrust Global Partners Offshore’s Sociedad Química y Minera de Chile SQM Stock Holding History

EnTrust Global Partners Offshore’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
2018
Q4 		– Sell
-13,200
Closed -$604K – 104
2018
Q3 		$604K Hold
13,200
– – 0.37% 55
2018
Q2 		$635K Buy
+13,200
New +$692K 0.29% 72

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Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

EnTrust Global Partners Offshore's SQM Position: Q4 2018 in Review

EnTrust Global Partners Offshore sold out of Sociedad Química y Minera de Chile (SQM) in Q4 2018, closing a stake of 13,200 shares — an estimated $604K sold.

EnTrust Global Partners Offshore first reported a position in SQM in Q2 2018 and held it in 2 quarters. The position peaked at $635K in Q2 2018. 201 funds tracked by Wall St. Rank hold SQM as of Q4 2018.

  • EnTrust Global Partners Offshore reported no remaining Sociedad Química y Minera de Chile position as of Q4 2018 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 13,200 Sociedad Química y Minera de Chile shares in Q4 2018, an estimated $604K.
  • EnTrust Global Partners Offshore first reported a position in Sociedad Química y Minera de Chile in Q2 2018 and held it in 2 quarters.
  • EnTrust Global Partners Offshore's Sociedad Química y Minera de Chile position peaked at $635K in Q2 2018.
  • 201 funds tracked by Wall St. Rank held Sociedad Química y Minera de Chile as of Q4 2018.

Based on EnTrust Global Partners Offshore's 13F filing for Q4 2018, filed 14 Feb 2019.