KI
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Kapitalo Investimentos’s Sigma Lithium SGML Stock Holding History

Kapitalo Investimentos’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
2023
Q1 		– Sell
-479,341
Closed -$13.5M – 495
2022
Q4 		$13.5M Buy
479,341
+16,200
+3% +$520K 10.14% 4
2022
Q3 		$12.6M Buy
+463,141
New +$9.69M 5.21% 3
2022
Q2 		– Sell
-646,541
Closed -$8.79M – 46
2022
Q1 		$8.79M Buy
+646,541
New +$7.08M 9.25% 4

Other funds holding SGML

NC
Nucleo Capital Sao Paulo, Sp, Brazil $29.1M AUM 59.16% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 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
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Kapitalo Investimentos's SGML Position: Q1 2023 in Review

Kapitalo Investimentos sold out of Sigma Lithium (SGML) in Q1 2023, closing a stake of 479,341 shares — an estimated $13.5M sold.

Kapitalo Investimentos first reported a position in SGML in Q1 2022 and held it in 3 quarters. The position peaked at $13.5M in Q4 2022. 92 funds tracked by Wall St. Rank hold SGML as of Q1 2023.

  • Kapitalo Investimentos reported no remaining Sigma Lithium position as of Q1 2023 after selling out during the quarter.
  • Kapitalo Investimentos sold 479,341 Sigma Lithium shares in Q1 2023, an estimated $13.5M.
  • Kapitalo Investimentos first reported a position in Sigma Lithium in Q1 2022 and held it in 3 quarters.
  • Kapitalo Investimentos's Sigma Lithium position peaked at $13.5M in Q4 2022.
  • 92 funds tracked by Wall St. Rank held Sigma Lithium as of Q1 2023.

Based on Kapitalo Investimentos's 13F filing for Q1 2023, filed 29 Mar 2024.