GS
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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
2024
Q2 		– Sell
-52,300
Closed -$678K – 4275
2024
Q1 		$678K Buy
52,300
+21,600
+70% +$386K ﹤0.01% 2310
2023
Q4 		$968K Sell
30,700
-16,600
-35% -$463K ﹤0.01% 2202
2023
Q3 		$1.53M Buy
+47,300
New +$1.69M ﹤0.01% 1707

Other funds holding SGML

NC
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
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Point72 Asset Management
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.