JCA
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Jade Capital Advisors’s Sigma Lithium SGML Stock Holding History

Jade Capital Advisors’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 		$247K Hold
20,000
– – 0.16% 94
2024
Q2 		$241K Buy
20,000
+10,000
+100% +$148K 0.17% 85
2024
Q1 		$130K Sell
10,000
-10,000
-50% -$179K 0.09% 70
2023
Q4 		$631K Hold
20,000
– – 0.38% 65
2023
Q3 		$649K Buy
+20,000
New +$716K 0.58% 51

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

Jade Capital Advisors's SGML Position: Q3 2024 in Review

Jade Capital Advisors held its Sigma Lithium (SGML) position steady in Q3 2024 at 20,000 shares worth $247K. The position accounts for 0.16% of the portfolio, ranked #94.

Jade Capital Advisors first reported a position in SGML in Q3 2023 and has held it in 5 quarters since. The position peaked at $649K in Q3 2023. 85 funds tracked by Wall St. Rank hold SGML as of Q3 2024.

  • Jade Capital Advisors held 20,000 shares of Sigma Lithium worth $247K as of Q3 2024.
  • Jade Capital Advisors left its Sigma Lithium share count unchanged in Q3 2024.
  • Sigma Lithium made up 0.16% of Jade Capital Advisors's portfolio in Q3 2024, its #94 holding.
  • Jade Capital Advisors first reported a position in Sigma Lithium in Q3 2023 and has held it in 5 quarters since.
  • Jade Capital Advisors's Sigma Lithium position peaked at $649K in Q3 2023.
  • 85 funds tracked by Wall St. Rank held Sigma Lithium as of Q3 2024.

Based on Jade Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.