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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-83,600
Closed -$4.21M 56
2021
Q4
$4.21M Sell
83,600
-73,900
-47% -$4.24M 1.49% 17
2021
Q3
$129K Buy
+157,500
New +$8.03M 0.02% 47
2018
Q1
Sell
-2,000
Closed -$119K 42
2017
Q4
$119K Buy
+2,000
New +$115K 0.03% 31

Other funds holding SQM

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.