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

Moore Capital 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
2023 Q4	–	Sell	-139,749	Closed	-$8.34M	–	536
2023 Q3	$8.34M	Buy	+139,749	New	+$9.42M	0.16%	108
2022 Q4	–	Sell	-45,327	Closed	-$4.11M	–	634
2022 Q3	$4.11M	Buy	+45,327	New	+$4.4M	0.1%	232
2021 Q4	–	Sell	-43,182	Closed	-$2.32M	–	856
2021 Q3	$2.32M	Buy	+43,182	New	+$2.2M	0.04%	427
2019 Q2	–	Sell	-130,000	Closed	-$5M	–	376
2019 Q1	$5M	Buy	+130,000	New	+$5.31M	0.15%	143

Other funds holding SQM

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Moore Capital Management's SQM Position: Q4 2023 in Review

Moore Capital Management sold out of Sociedad Química y Minera de Chile (SQM) in Q4 2023, closing a stake of 139,749 shares — an estimated $8.34M sold.

Moore Capital Management first reported a position in SQM in Q1 2019 and held it in 4 quarters. The position peaked at $8.34M in Q3 2023. 301 funds tracked by Wall St. Rank hold SQM as of Q4 2023.

Moore Capital Management reported no remaining Sociedad Química y Minera de Chile position as of Q4 2023 after selling out during the quarter.
Moore Capital Management sold 139,749 Sociedad Química y Minera de Chile shares in Q4 2023, an estimated $8.34M.
Moore Capital Management first reported a position in Sociedad Química y Minera de Chile in Q1 2019 and held it in 4 quarters.
Moore Capital Management's Sociedad Química y Minera de Chile position peaked at $8.34M in Q3 2023.
301 funds tracked by Wall St. Rank held Sociedad Química y Minera de Chile as of Q4 2023.

Based on Moore Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.