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Numeric Investors’s Sociedad Química y Minera de Chile SQM Stock Holding History

Numeric Investors’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
2017
Q4 		$356K Sell
6,000
-22,700
-79% -$1.3M ﹤0.01% 945
2017
Q3 		$1.6M Buy
+28,700
New +$1.29M 0.01% 643

Other funds holding SQM

IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Numeric Investors's SQM Position: Q4 2017 in Review

Numeric Investors reduced its Sociedad Química y Minera de Chile (SQM) stake by 79% in Q4 2017, selling an estimated $1.3M and leaving 6,000 shares worth $356K. The position accounts for ﹤0.01% of the portfolio, ranked #945.

Numeric Investors first reported a position in SQM in Q3 2017 and has held it in 2 quarters since. The position peaked at $1.6M in Q3 2017. 230 funds tracked by Wall St. Rank hold SQM as of Q4 2017.

  • Numeric Investors held 6,000 shares of Sociedad Química y Minera de Chile worth $356K as of Q4 2017.
  • Numeric Investors sold 22,700 Sociedad Química y Minera de Chile shares in Q4 2017, an estimated $1.3M.
  • Sociedad Química y Minera de Chile made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #945 holding.
  • Numeric Investors first reported a position in Sociedad Química y Minera de Chile in Q3 2017 and has held it in 2 quarters since.
  • Numeric Investors's Sociedad Química y Minera de Chile position peaked at $1.6M in Q3 2017.
  • 230 funds tracked by Wall St. Rank held Sociedad Química y Minera de Chile as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.