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

Newfoundland 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
2022 Q3	–	Sell	-37,900	Closed	-$3.17M	–	47
2022 Q2	$3.17M	Buy	37,900 +24,400	+181%	+$2.15M	0.9%	16
2022 Q1	$1.16M	Buy	+13,500	New	+$864K	0.34%	22
2021 Q4	–	Sell	-60,313	Closed	-$3.46M	–	61
2021 Q3	$3.24M	Sell	60,313 -214	-0.4%	-$10.9K	0.55%	24
2021 Q2	$2.87K	Sell	60,527 -30,801	-34%	-$1.52M	0.18%	22
2021 Q1	$4.85M	Buy	91,328 +33,700	+58%	+$1.85M	1.6%	15
2020 Q4	$2.83M	Buy	57,628 +51,342	+817%	+$2.16M	3.29%	10
2020 Q3	$204K	Buy	+6,286	New	+$196K	0.03%	63
2020 Q2	–	Sell	-129,744	Closed	-$2.93M	–	77
2020 Q1	$2.93M	Sell	129,744 -271,333	-68%	-$7.32M	0.63%	22
2019 Q4	$10.7M	Buy	401,077 +346,077	+629%	+$9.12M	1.79%	13
2019 Q3	$1.53M	Buy	55,000 +34,636	+170%	+$956K	0.26%	32
2019 Q2	$634K	Sell	20,364 -35,000	-63%	-$1.19M	0.16%	39
2019 Q1	$2.13M	Sell	55,364 -68,700	-55%	-$2.81M	0.35%	24
2018 Q4	$4.75M	Buy	+124,064	New	+$5.35M	1.81%	11
2018 Q2	–	Sell	-31,500	Closed	-$1.55M	–	51
2018 Q1	$1.55M	Buy	31,500 +30,900	+5,150%	+$1.67M	0.48%	21
2017 Q4	$36K	Sell	600 -10,400	-95%	-$596K	0.01%	32
2017 Q3	$612K	Buy	+11,000	New	+$494K	0.15%	23

Other funds holding SQM

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

RAA

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Newfoundland Capital Management's SQM Position: Q3 2022 in Review

Newfoundland Capital Management sold out of Sociedad Química y Minera de Chile (SQM) in Q3 2022, closing a stake of 37,900 shares — an estimated $3.17M sold.

Newfoundland Capital Management first reported a position in SQM in Q3 2017 and held it in 16 quarters. The position peaked at $10.7M in Q4 2019. 345 funds tracked by Wall St. Rank hold SQM as of Q3 2022.

Newfoundland Capital Management reported no remaining Sociedad Química y Minera de Chile position as of Q3 2022 after selling out during the quarter.
Newfoundland Capital Management sold 37,900 Sociedad Química y Minera de Chile shares in Q3 2022, an estimated $3.17M.
Newfoundland Capital Management first reported a position in Sociedad Química y Minera de Chile in Q3 2017 and held it in 16 quarters.
Newfoundland Capital Management's Sociedad Química y Minera de Chile position peaked at $10.7M in Q4 2019.
345 funds tracked by Wall St. Rank held Sociedad Química y Minera de Chile as of Q3 2022.

Based on Newfoundland Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.