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Guggenheim Capital’s Sigma Lithium SGML Stock Holding History

Guggenheim 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
Q3 		– Sell
-24,612
Closed -$296K – 1933
2024
Q2 		$296K Buy
24,612
+5,041
+26% +$74.6K ﹤0.01% 1659
2024
Q1 		$254K Buy
19,571
+11,504
+143% +$205K ﹤0.01% 1710
2023
Q4 		$254K Buy
+8,067
New +$225K ﹤0.01% 1731

Other funds holding SGML

AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
NC
Nucleo Capital Sao Paulo, Sp, Brazil $29.1M AUM 59.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

Guggenheim Capital's SGML Position: Q3 2024 in Review

Guggenheim Capital sold out of Sigma Lithium (SGML) in Q3 2024, closing a stake of 24,612 shares — an estimated $296K sold.

Guggenheim Capital first reported a position in SGML in Q4 2023 and held it in 3 quarters. The position peaked at $296K in Q2 2024. 85 funds tracked by Wall St. Rank hold SGML as of Q3 2024.

  • Guggenheim Capital reported no remaining Sigma Lithium position as of Q3 2024 after selling out during the quarter.
  • Guggenheim Capital sold 24,612 Sigma Lithium shares in Q3 2024, an estimated $296K.
  • Guggenheim Capital first reported a position in Sigma Lithium in Q4 2023 and held it in 3 quarters.
  • Guggenheim Capital's Sigma Lithium position peaked at $296K in Q2 2024.
  • 85 funds tracked by Wall St. Rank held Sigma Lithium as of Q3 2024.

Based on Guggenheim Capital's 13F filing for Q3 2024, filed 13 Nov 2024.