Luminus Management’s Sociedad Química y Minera de Chile SQM Stock Holding History

Luminus Management’s Portfolio SQM Stock Details SQM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-101,648	Closed	-$5.13M	–	53
2021 Q4	$5.13M	Buy	101,648 +19,500	+24%	+$1.12M	1.2%	20
2021 Q3	$4.41M	Sell	82,148 -229,761	-74%	-$11.7M	0.93%	18
2021 Q2	$14.8M	Buy	311,909 +251,466	+416%	+$12.4M	2.15%	15
2021 Q1	$3.21M	Sell	60,443 -129,269	-68%	-$7.08M	0.62%	33
2020 Q4	$9.31M	Buy	+189,712	New	+$7.99M	2.17%	18
2020 Q2	–	Sell	-299,600	Closed	-$6.76M	–	95
2020 Q1	$6.76M	Buy	299,600 +274,600	+1,098%	+$7.41M	0.7%	45
2019 Q4	$667K	Hold	25,000	–	–	0.03%	87
2019 Q3	$695K	Sell	25,000 -300,813	-92%	-$8.3M	0.02%	93
2019 Q2	$10.1M	Buy	325,813 +104,000	+47%	+$3.55M	0.24%	72
2019 Q1	$8.53M	Buy	+221,813	New	+$9.07M	0.18%	81

Other funds holding SQM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Luminus Management's SQM Position: Q1 2022 in Review

Luminus Management sold out of Sociedad Química y Minera de Chile (SQM) in Q1 2022, closing a stake of 101,648 shares — an estimated $5.13M sold.

Luminus Management first reported a position in SQM in Q1 2019 and held it in 10 quarters. The position peaked at $14.8M in Q2 2021. 299 funds tracked by Wall St. Rank hold SQM as of Q1 2022.

Luminus Management reported no remaining Sociedad Química y Minera de Chile position as of Q1 2022 after selling out during the quarter.
Luminus Management sold 101,648 Sociedad Química y Minera de Chile shares in Q1 2022, an estimated $5.13M.
Luminus Management first reported a position in Sociedad Química y Minera de Chile in Q1 2019 and held it in 10 quarters.
Luminus Management's Sociedad Química y Minera de Chile position peaked at $14.8M in Q2 2021.
299 funds tracked by Wall St. Rank held Sociedad Química y Minera de Chile as of Q1 2022.

Based on Luminus Management's 13F filing for Q1 2022, filed 13 May 2022.