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HAP Trading’s Sigma Lithium SGML Stock Holding History

HAP Trading’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
Q1 		– Sell
-20,000
Closed -$107K – 1023
2023
Q4 		$107K Buy
+20,000
New +$558K 0.02% 356
2023
Q2 		– Sell
-53,300
Closed -$102K – 1328
2023
Q1 		$102K Buy
+53,300
New +$1.71M 0.02% 396

Other funds holding SGML

NC
Nucleo Capital Sao Paulo, Sp, Brazil $29.1M AUM 59.16% 1-Year Est. Return
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

HAP Trading's SGML Position: Q2 2023 in Review

HAP Trading sold out of Sigma Lithium (SGML) in Q2 2023, closing a stake of 24,401 shares — an estimated $918K sold.

HAP Trading first reported a position in SGML in Q1 2023 and held it in 1 quarter. The position peaked at $918K in Q1 2023. 92 funds tracked by Wall St. Rank hold SGML as of Q2 2023.

  • HAP Trading reported no remaining Sigma Lithium position as of Q2 2023 after selling out during the quarter.
  • HAP Trading sold 24,401 Sigma Lithium shares in Q2 2023, an estimated $918K.
  • HAP Trading first reported a position in Sigma Lithium in Q1 2023 and held it in 1 quarter.
  • HAP Trading's Sigma Lithium position peaked at $918K in Q1 2023.
  • 92 funds tracked by Wall St. Rank held Sigma Lithium as of Q2 2023.

Based on HAP Trading's 13F filing for Q2 2023, filed 11 Aug 2023.