HT
SLI

HAP Trading’s Standard Lithium SLI Stock Holding History

HAP Trading’s Portfolio SLI Stock Details SLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-11,500
Closed -$45K – 2040
2022
Q2 		$45K Sell
11,500
-21,200
-65% -$125K ﹤0.01% 1091
2022
Q1 		$63K Sell
32,700
-14,300
-30% -$96.9K ﹤0.01% 1191
2021
Q4 		$75K Buy
47,000
+35,200
+298% +$345K ﹤0.01% 1328
2021
Q3 		$21K Buy
+11,800
New +$77.9K ﹤0.01% 1793

Other funds holding SLI

KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HAP Trading's SLI Position: Q2 2022 in Review

HAP Trading sold out of Standard Lithium (SLI) in Q2 2022, closing a stake of 74,097 shares — an estimated $438K sold.

HAP Trading first reported a position in SLI in Q4 2021 and held it in 2 quarters. The position peaked at $652K in Q1 2022. 89 funds tracked by Wall St. Rank hold SLI as of Q2 2022.

  • HAP Trading reported no remaining Standard Lithium position as of Q2 2022 after selling out during the quarter.
  • HAP Trading sold 74,097 Standard Lithium shares in Q2 2022, an estimated $438K.
  • HAP Trading first reported a position in Standard Lithium in Q4 2021 and held it in 2 quarters.
  • HAP Trading's Standard Lithium position peaked at $652K in Q1 2022.
  • 89 funds tracked by Wall St. Rank held Standard Lithium as of Q2 2022.

Based on HAP Trading's 13F filing for Q2 2022, filed 12 Aug 2022.