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Precept Management’s Sigma Lithium SGML Stock Holding History

Precept 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
2023
Q3 		$324K Hold
10,000
– – 0.26% 22
2023
Q2 		$403K Buy
+10,000
New +$381K 0.55% 19

Other funds holding SGML

NC
Nucleo Capital Sao Paulo, Sp, Brazil $29.1M AUM 59.16% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Precept Management's SGML Position: Q3 2023 in Review

Precept Management held its Sigma Lithium (SGML) position steady in Q3 2023 at 10,000 shares worth $324K. The position accounts for 0.26% of the portfolio, ranked #22.

Precept Management first reported a position in SGML in Q2 2023 and has held it in 2 quarters since. The position peaked at $403K in Q2 2023. 102 funds tracked by Wall St. Rank hold SGML as of Q3 2023.

  • Precept Management held 10,000 shares of Sigma Lithium worth $324K as of Q3 2023.
  • Precept Management left its Sigma Lithium share count unchanged in Q3 2023.
  • Sigma Lithium made up 0.26% of Precept Management's portfolio in Q3 2023, its #22 holding.
  • Precept Management first reported a position in Sigma Lithium in Q2 2023 and has held it in 2 quarters since.
  • Precept Management's Sigma Lithium position peaked at $403K in Q2 2023.
  • 102 funds tracked by Wall St. Rank held Sigma Lithium as of Q3 2023.

Based on Precept Management's 13F filing for Q3 2023, filed 14 Nov 2023.