GTS Securities’s Sigma Lithium SGML Stock Holding History

GTS Securities’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 Q4	–	Sell	-9,156	Closed	-$255K	–	4378
2023 Q3	$297K	Buy	+9,156	New	+$328K	﹤0.01%	3071

Other funds holding SGML

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

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

AWAM

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

GTS Securities's SGML Position: Q4 2023 in Review

GTS Securities sold out of Sigma Lithium (SGML) in Q4 2023, closing a stake of 9,156 shares — an estimated $255K sold.

GTS Securities first reported a position in SGML in Q3 2023 and held it in 1 quarter. The position peaked at $297K in Q3 2023. 112 funds tracked by Wall St. Rank hold SGML as of Q4 2023.

GTS Securities reported no remaining Sigma Lithium position as of Q4 2023 after selling out during the quarter.
GTS Securities sold 9,156 Sigma Lithium shares in Q4 2023, an estimated $255K.
GTS Securities first reported a position in Sigma Lithium in Q3 2023 and held it in 1 quarter.
GTS Securities's Sigma Lithium position peaked at $297K in Q3 2023.
112 funds tracked by Wall St. Rank held Sigma Lithium as of Q4 2023.

Based on GTS Securities's 13F filing for Q4 2023, filed 15 Feb 2024.