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NewGen Asset Management’s Sigma Lithium SGML Stock Holding History

NewGen Asset Management’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
2022
Q1 		– Sell
-75,000
Closed -$781K – 48
2021
Q4 		$781K Buy
+75,000
New +$700K 0.47% 19

Other funds holding SGML

JGGDR
JGP Global Gestao de Recursos Rio De Janeiro, Brazil $23.2M AUM 88.58% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NewGen Asset Management's SGML Position: Q1 2022 in Review

NewGen Asset Management sold out of Sigma Lithium (SGML) in Q1 2022, closing a stake of 75,000 shares — an estimated $781K sold.

NewGen Asset Management first reported a position in SGML in Q4 2021 and held it in 1 quarter. The position peaked at $781K in Q4 2021. 22 funds tracked by Wall St. Rank hold SGML as of Q1 2022.

  • NewGen Asset Management reported no remaining Sigma Lithium position as of Q1 2022 after selling out during the quarter.
  • NewGen Asset Management sold 75,000 Sigma Lithium shares in Q1 2022, an estimated $781K.
  • NewGen Asset Management first reported a position in Sigma Lithium in Q4 2021 and held it in 1 quarter.
  • NewGen Asset Management's Sigma Lithium position peaked at $781K in Q4 2021.
  • 22 funds tracked by Wall St. Rank held Sigma Lithium as of Q1 2022.

Based on NewGen Asset Management's 13F filing for Q1 2022, filed 22 Apr 2022.