Quaero Capital’s Sociedad Química y Minera de Chile SQM Stock Holding History

Quaero Capital’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
2023 Q2	–	Sell	-61,641	Closed	-$5M	–	88
2023 Q1	$5M	Buy	61,641 +874	+1%	+$75.2K	3.65%	6
2022 Q4	$4.85M	Hold	60,767	–	–	3.35%	6
2022 Q3	$5.51M	Hold	60,767	–	–	4.32%	5
2022 Q2	$5.08M	Buy	60,767 +7,400	+14%	+$651K	4.08%	4
2022 Q1	$4.57M	Buy	53,367 +6,060	+13%	+$388K	2.87%	8
2021 Q4	$2.39M	Sell	47,307 -26,460	-36%	-$1.52M	1.64%	18
2021 Q3	$3.96M	Buy	73,767 +31,467	+74%	+$1.61M	2.72%	11
2021 Q2	$2M	Buy	+42,300	New	+$2.08M	1.32%	30

Other funds holding SQM

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Quaero Capital's SQM Position: Q2 2023 in Review

Quaero Capital sold out of Sociedad Química y Minera de Chile (SQM) in Q2 2023, closing a stake of 61,641 shares — an estimated $5M sold.

Quaero Capital first reported a position in SQM in Q2 2021 and held it in 8 quarters. The position peaked at $5.51M in Q3 2022. 322 funds tracked by Wall St. Rank hold SQM as of Q2 2023.

Quaero Capital reported no remaining Sociedad Química y Minera de Chile position as of Q2 2023 after selling out during the quarter.
Quaero Capital sold 61,641 Sociedad Química y Minera de Chile shares in Q2 2023, an estimated $5M.
Quaero Capital first reported a position in Sociedad Química y Minera de Chile in Q2 2021 and held it in 8 quarters.
Quaero Capital's Sociedad Química y Minera de Chile position peaked at $5.51M in Q3 2022.
322 funds tracked by Wall St. Rank held Sociedad Química y Minera de Chile as of Q2 2023.

Based on Quaero Capital's 13F filing for Q2 2023, filed 4 Aug 2023.