NewGen Asset Management’s Standard Lithium SLI Stock Holding History

NewGen Asset Management’s Portfolio SLI Stock Details SLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-250,000	Closed	-$2.2M	–	38
2022 Q1	$2.2M	Buy	+250,000	New	+$1.69M	0.99%	32

Other funds holding SLI

Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

NewGen Asset Management's SLI Position: Q2 2022 in Review

NewGen Asset Management sold out of Standard Lithium (SLI) in Q2 2022, closing a stake of 250,000 shares — an estimated $2.2M sold.

NewGen Asset Management first reported a position in SLI in Q1 2022 and held it in 1 quarter. The position peaked at $2.2M in Q1 2022. 89 funds tracked by Wall St. Rank hold SLI as of Q2 2022.

NewGen Asset Management reported no remaining Standard Lithium position as of Q2 2022 after selling out during the quarter.
NewGen Asset Management sold 250,000 Standard Lithium shares in Q2 2022, an estimated $2.2M.
NewGen Asset Management first reported a position in Standard Lithium in Q1 2022 and held it in 1 quarter.
NewGen Asset Management's Standard Lithium position peaked at $2.2M in Q1 2022.
89 funds tracked by Wall St. Rank held Standard Lithium as of Q2 2022.

Based on NewGen Asset Management's 13F filing for Q2 2022, filed 27 Jul 2022.