H2O AM’s Sociedad Química y Minera de Chile SQM Stock Holding History

H2O AM’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
2020 Q1	–	Sell	-150,000	Closed	-$4M	–	171
2019 Q4	$4M	Hold	150,000	–	–	0.95%	35
2019 Q3	$4.17M	Buy	+150,000	New	+$4.14M	0.71%	42

Other funds holding SQM

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

H2O AM's SQM Position: Q1 2020 in Review

H2O AM sold out of Sociedad Química y Minera de Chile (SQM) in Q1 2020, closing a stake of 150,000 shares — an estimated $4M sold.

H2O AM first reported a position in SQM in Q3 2019 and held it in 2 quarters. The position peaked at $4.17M in Q3 2019. 152 funds tracked by Wall St. Rank hold SQM as of Q1 2020.

H2O AM reported no remaining Sociedad Química y Minera de Chile position as of Q1 2020 after selling out during the quarter.
H2O AM sold 150,000 Sociedad Química y Minera de Chile shares in Q1 2020, an estimated $4M.
H2O AM first reported a position in Sociedad Química y Minera de Chile in Q3 2019 and held it in 2 quarters.
H2O AM's Sociedad Química y Minera de Chile position peaked at $4.17M in Q3 2019.
152 funds tracked by Wall St. Rank held Sociedad Química y Minera de Chile as of Q1 2020.

Based on H2O AM's 13F filing for Q1 2020, filed 14 May 2020.