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Parametric Portfolio Associates’s Sociedad Química y Minera de Chile SQM Stock Holding History

Parametric Portfolio Associates’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
Q1 		$17.8M Buy
207,619
+4,863
+2% +$311K 0.01% 1029
2021
Q4 		$10.2M Buy
202,756
+6,348
+3% +$364K 0.01% 1357
2021
Q3 		$10.6M Sell
196,408
-2,949
-1% -$150K 0.01% 1324
2021
Q2 		$9.44M Buy
199,357
+4,415
+2% +$218K 0.01% 1436
2021
Q1 		$10.3M Sell
194,942
-18,599
-9% -$1.02M 0.01% 1652
2020
Q4 		$10.5M Sell
213,541
-26,838
-11% -$1.13M 0.01% 1535
2020
Q3 		$7.79M Sell
240,379
-88,488
-27% -$2.76M 0.01% 1557
2020
Q2 		$8.57M Sell
328,867
-123,221
-27% -$2.96M 0.01% 1506
2020
Q1 		$10.2M Sell
452,088
-27,625
-6% -$746K 0.01% 1224
2019
Q4 		$12.8M Buy
479,713
+34,547
+8% +$910K 0.01% 1310
2019
Q3 		$12.4M Buy
445,166
+16,772
+4% +$463K 0.01% 1277
2019
Q2 		$13.3M Buy
428,394
+70,744
+20% +$2.41M 0.01% 1232
2019
Q1 		$13.7M Sell
357,650
-29,447
-8% -$1.2M 0.01% 1179
2018
Q4 		$14.8M Buy
387,097
+18,350
+5% +$791K 0.01% 1022
2018
Q3 		$16.9M Buy
368,747
+289,115
+363% +$13.3M 0.01% 1019
2018
Q2 		$3.83M Sell
79,632
-319,604
-80% -$16.8M ﹤0.01% 2183
2018
Q1 		$19.6M Sell
399,236
-44,248
-10% -$2.39M 0.02% 828
2017
Q4 		$26.3M Buy
443,484
+350,063
+375% +$20.1M 0.03% 634
2017
Q3 		$5.2M Buy
93,421
+8,269
+10% +$371K 0.01% 1804
2017
Q2 		$2.81M Sell
85,152
-553,609
-87% -$19.5M ﹤0.01% 2278
2017
Q1 		$22M Buy
638,761
+37,144
+6% +$1.21M 0.03% 571
2016
Q4 		$17.2M Buy
601,617
+542,538
+918% +$15.4M 0.02% 670
2016
Q3 		$1.59M Sell
59,079
-581,638
-91% -$14.8M ﹤0.01% 2502
2016
Q2 		$15.8M Sell
640,717
-13,671
-2% -$300K 0.03% 640
2016
Q1 		$13.1M Buy
654,388
+3,463
+0.5% +$59.7K 0.02% 758
2015
Q4 		$12M Buy
650,925
+16,065
+3% +$276K 0.02% 758
2015
Q3 		$8.99M Sell
634,860
-436
-0.1% -$6.29K 0.02% 791
2015
Q2 		$9.91M Sell
635,296
-84,088
-12% -$1.61M 0.02% 821
2015
Q1 		$12.8M Buy
719,384
+61,491
+9% +$1.4M 0.03% 673
2014
Q4 		$15.3M Sell
657,893
-3,397
-0.5% -$79.4K 0.03% 569
2014
Q3 		$16.8M Buy
661,290
+60,422
+10% +$1.65M 0.04% 516
2014
Q2 		$17.1M Buy
600,868
+169,840
+39% +$5.05M 0.04% 516
2014
Q1 		$13.3M Buy
431,028
+39,464
+10% +$1.08M 0.03% 587
2013
Q4 		$9.87M Sell
391,564
-3,616
-0.9% -$93.4K 0.02% 705
2013
Q3 		$11.8M Buy
395,180
+41,056
+12% +$1.28M 0.03% 585
2013
Q2 		$13.9M Buy
+354,124
New +$16.4M 0.04% 474

Other funds holding SQM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Parametric Portfolio Associates's SQM Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Sociedad Química y Minera de Chile (SQM) stake by 2.4% in Q1 2022, buying an estimated $311K and bringing the position to 207,619 shares worth $17.8M. The position accounts for 0.01% of the portfolio, ranked #1029.

Parametric Portfolio Associates first reported a position in SQM in Q2 2013 and has held it in 36 quarters since. The position peaked at $26.3M in Q4 2017. 299 funds tracked by Wall St. Rank hold SQM as of Q1 2022.

  • Parametric Portfolio Associates held 207,619 shares of Sociedad Química y Minera de Chile worth $17.8M as of Q1 2022.
  • Parametric Portfolio Associates bought 4,863 Sociedad Química y Minera de Chile shares in Q1 2022, an estimated $311K.
  • Sociedad Química y Minera de Chile made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1029 holding.
  • Parametric Portfolio Associates first reported a position in Sociedad Química y Minera de Chile in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Sociedad Química y Minera de Chile position peaked at $26.3M in Q4 2017.
  • 299 funds tracked by Wall St. Rank held Sociedad Química y Minera de Chile as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.