Fourth Sail Capital’s Sigma Lithium SGML Stock Holding History

Fourth Sail Capital’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
2024 Q4	–	Sell	-925,552	Closed	-$11.4M	–	26
2024 Q3	$11.4M	Sell	925,552 -2,209,245	-70%	-$24.1M	2.87%	13
2024 Q2	$37.7M	Buy	3,134,797 +2,947,331	+1,572%	+$43.6M	8.64%	3
2024 Q1	$2.43M	Buy	+187,466	New	+$3.35M	0.72%	22

Other funds holding SGML

AWAM

Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

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

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Fourth Sail Capital's SGML Position: Q4 2024 in Review

Fourth Sail Capital sold out of Sigma Lithium (SGML) in Q4 2024, closing a stake of 925,552 shares — an estimated $11.4M sold.

Fourth Sail Capital first reported a position in SGML in Q1 2024 and held it in 3 quarters. The position peaked at $37.7M in Q2 2024. 102 funds tracked by Wall St. Rank hold SGML as of Q4 2024.

Fourth Sail Capital reported no remaining Sigma Lithium position as of Q4 2024 after selling out during the quarter.
Fourth Sail Capital sold 925,552 Sigma Lithium shares in Q4 2024, an estimated $11.4M.
Fourth Sail Capital first reported a position in Sigma Lithium in Q1 2024 and held it in 3 quarters.
Fourth Sail Capital's Sigma Lithium position peaked at $37.7M in Q2 2024.
102 funds tracked by Wall St. Rank held Sigma Lithium as of Q4 2024.

Based on Fourth Sail Capital's 13F filing for Q4 2024, filed 6 Feb 2025.