R.H. Bluestein & Co’s Sociedad Química y Minera de Chile SQM Stock Holding History

R.H. Bluestein & Co’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 Q3	$953K	Sell	10,500 -500	-5%	-$48.5K	0.06%	95
2022 Q2	$919K	Sell	11,000 -3,000	-21%	-$264K	0.06%	105
2022 Q1	$1.2M	Hold	14,000	–	–	0.05%	94
2021 Q4	$706K	Sell	14,000 -2,500	-15%	-$143K	0.03%	160
2021 Q3	$886K	Hold	16,500	–	–	0.04%	128
2021 Q2	$781K	Hold	16,500	–	–	0.03%	162
2021 Q1	$876K	Buy	16,500 +2,500	+18%	+$137K	0.04%	118
2020 Q4	$687K	Hold	14,000	–	–	0.03%	141
2020 Q3	$454K	Hold	14,000	–	–	0.02%	176
2020 Q2	$365K	Hold	14,000	–	–	0.02%	197
2020 Q1	$316K	Hold	14,000	–	–	0.03%	172
2019 Q4	$374K	Hold	14,000	–	–	0.02%	218
2019 Q3	$389K	Buy	14,000 +4,000	+40%	+$110K	0.02%	183
2019 Q2	$311K	Hold	10,000	–	–	0.02%	231
2019 Q1	$384K	Hold	10,000	–	–	0.02%	169
2018 Q4	$383K	Hold	10,000	–	–	0.03%	140
2018 Q3	$457K	Hold	10,000	–	–	0.02%	180
2018 Q2	$481K	Hold	10,000	–	–	0.02%	164
2018 Q1	$492K	Hold	10,000	–	–	0.03%	159
2017 Q4	$594K	Hold	10,000	–	–	0.03%	133
2017 Q3	$557K	Sell	10,000 -4,000	-29%	-$180K	0.03%	143
2017 Q2	$462K	Hold	14,000	–	–	0.03%	145
2017 Q1	$481K	Hold	14,000	–	–	0.03%	142
2016 Q4	$401K	Hold	14,000	–	–	0.03%	152
2016 Q3	$377K	Hold	14,000	–	–	0.02%	148
2016 Q2	$346K	Sell	14,000 -3,973	-22%	-$87.2K	0.03%	159
2016 Q1	$360K	Hold	17,973	–	–	0.03%	164
2015 Q4	$333K	Hold	17,973	–	–	0.02%	192
2015 Q3	$254K	Hold	17,973	–	–	0.02%	258
2015 Q2	$280K	Buy	17,973 +7,703	+75%	+$147K	0.02%	275
2015 Q1	$183K	Hold	10,270	–	–	0.01%	324
2014 Q4	$239K	Hold	10,270	–	–	0.01%	311
2014 Q3	$261K	Hold	10,270	–	–	0.02%	312
2014 Q2	$293K	Hold	10,270	–	–	0.02%	294
2014 Q1	$317K	Sell	10,270 -5,289	-34%	-$145K	0.02%	264
2013 Q4	$392K	Sell	15,559 -26	-0.2%	-$671	0.02%	222
2013 Q3	$464K	Sell	15,585 -770	-5%	-$24K	0.03%	192
2013 Q2	$643K	Buy	+16,355	New	+$757K	0.06%	141

Other funds holding SQM

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

R.H. Bluestein & Co's SQM Position: Q3 2022 in Review

R.H. Bluestein & Co reduced its Sociedad Química y Minera de Chile (SQM) stake by 4.5% in Q3 2022, selling an estimated $48.5K and leaving 10,500 shares worth $953K. The position accounts for 0.06% of the portfolio, ranked #95.

R.H. Bluestein & Co first reported a position in SQM in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.2M in Q1 2022. 345 funds tracked by Wall St. Rank hold SQM as of Q3 2022.

R.H. Bluestein & Co held 10,500 shares of Sociedad Química y Minera de Chile worth $953K as of Q3 2022.
R.H. Bluestein & Co sold 500 Sociedad Química y Minera de Chile shares in Q3 2022, an estimated $48.5K.
Sociedad Química y Minera de Chile made up 0.06% of R.H. Bluestein & Co's portfolio in Q3 2022, its #95 holding.
R.H. Bluestein & Co first reported a position in Sociedad Química y Minera de Chile in Q2 2013 and has held it in 38 quarters since.
R.H. Bluestein & Co's Sociedad Química y Minera de Chile position peaked at $1.2M in Q1 2022.
345 funds tracked by Wall St. Rank held Sociedad Química y Minera de Chile as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.