JGP Global Gestao de Recursos’s Sigma Lithium SGML Stock Holding History

JGP Global Gestao de Recursos’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	-185,767	Closed	-$5.86M	–	72
2023 Q4	$5.86M	Sell	185,767 -368,843	-67%	-$10.3M	3.51%	6
2023 Q3	$18M	Buy	554,610 +405,240	+271%	+$14.5M	11.38%	4
2023 Q2	$6.02M	Buy	149,370 +131,762	+748%	+$5.02M	4.2%	4
2023 Q1	$3.57M	Sell	17,608 -149,374	-89%	-$4.79M	3.7%	8
2022 Q4	$4.71M	Sell	166,982 -794,732	-83%	-$25.5M	3.35%	6
2022 Q3	$26.1M	Sell	961,714 -770,171	-44%	-$16.1M	22.08%	2
2022 Q2	$26.7M	Sell	1,731,885 -553,269	-24%	-$8.86M	20.29%	2
2022 Q1	$31.1M	Sell	2,285,154 -1,674,632	-42%	-$18.3M	17.84%	2
2021 Q4	$41.2M	Sell	3,959,786 -1,152,824	-23%	-$10.8M	19.17%	1
2021 Q3	$42.8M	Buy	+5,112,610	New	+$41.1M	15.56%	1

Other funds holding SGML

AWAM

Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

JGP Global Gestao de Recursos's SGML Position: Q1 2024 in Review

JGP Global Gestao de Recursos sold out of Sigma Lithium (SGML) in Q1 2024, closing a stake of 185,767 shares — an estimated $5.86M sold.

JGP Global Gestao de Recursos first reported a position in SGML in Q3 2021 and held it in 10 quarters. The position peaked at $42.8M in Q3 2021. 99 funds tracked by Wall St. Rank hold SGML as of Q1 2024.

JGP Global Gestao de Recursos reported no remaining Sigma Lithium position as of Q1 2024 after selling out during the quarter.
JGP Global Gestao de Recursos sold 185,767 Sigma Lithium shares in Q1 2024, an estimated $5.86M.
JGP Global Gestao de Recursos first reported a position in Sigma Lithium in Q3 2021 and held it in 10 quarters.
JGP Global Gestao de Recursos's Sigma Lithium position peaked at $42.8M in Q3 2021.
99 funds tracked by Wall St. Rank held Sigma Lithium as of Q1 2024.

Based on JGP Global Gestao de Recursos's 13F filing for Q1 2024, filed 9 May 2024.