Qube Research & Technologies (QRT)
SGML icon

Qube Research & Technologies (QRT)’s Sigma Lithium SGML Stock Holding History

Qube Research & Technologies (QRT)’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
2024
Q2 		– Sell
-42,736
Closed -$554K – 4619
2024
Q1 		$554K Buy
+42,736
New +$763K ﹤0.01% 2487
2023
Q4 		– Sell
-44,903
Closed -$1.46M – 4690
2023
Q3 		$1.46M Buy
44,903
+24,121
+116% +$863K ﹤0.01% 1557
2023
Q2 		$838K Sell
20,782
-3,778
-15% -$144K ﹤0.01% 1371
2023
Q1 		$924K Sell
24,560
-34,784
-59% -$1.11M ﹤0.01% 1325
2022
Q4 		$1.67M Buy
59,344
+8,435
+17% +$271K 0.01% 1011
2022
Q3 		$1.38M Buy
+50,909
New +$1.07M 0.01% 1076

Other funds holding SGML

NC
Nucleo Capital Sao Paulo, Sp, Brazil $29.1M AUM 59.16% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SGML Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of Sigma Lithium (SGML) in Q2 2024, closing a stake of 42,736 shares — an estimated $554K sold.

Qube Research & Technologies (QRT) first reported a position in SGML in Q3 2022 and held it in 6 quarters. The position peaked at $1.67M in Q4 2022. 94 funds tracked by Wall St. Rank hold SGML as of Q2 2024.

  • Qube Research & Technologies (QRT) reported no remaining Sigma Lithium position as of Q2 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 42,736 Sigma Lithium shares in Q2 2024, an estimated $554K.
  • Qube Research & Technologies (QRT) first reported a position in Sigma Lithium in Q3 2022 and held it in 6 quarters.
  • Qube Research & Technologies (QRT)'s Sigma Lithium position peaked at $1.67M in Q4 2022.
  • 94 funds tracked by Wall St. Rank held Sigma Lithium as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.