RJA
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Raymond James & Associates’s Sigma Lithium SGML Stock Holding History

Raymond James & Associates’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
Q1 		– Sell
-12,956
Closed -$409K – 4029
2023
Q4 		$409K Sell
12,956
-3,466
-21% -$96.7K ﹤0.01% 3076
2023
Q3 		$533K Sell
16,422
-220
-1% -$7.87K ﹤0.01% 2848
2023
Q2 		$671K Sell
16,642
-1,032
-6% -$39.3K ﹤0.01% 2735
2023
Q1 		$665K Sell
17,674
-4,998
-22% -$160K ﹤0.01% 2734
2022
Q4 		$640K Buy
22,672
+2,817
+14% +$90.5K ﹤0.01% 2718
2022
Q3 		$540K Buy
+19,855
New +$416K ﹤0.01% 2816

Other funds holding SGML

NC
Nucleo Capital Sao Paulo, Sp, Brazil $29.1M AUM 59.16% 1-Year Est. Return
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Raymond James & Associates's SGML Position: Q1 2024 in Review

Raymond James & Associates sold out of Sigma Lithium (SGML) in Q1 2024, closing a stake of 12,956 shares — an estimated $409K sold.

Raymond James & Associates first reported a position in SGML in Q3 2022 and held it in 6 quarters. The position peaked at $671K in Q2 2023. 99 funds tracked by Wall St. Rank hold SGML as of Q1 2024.

  • Raymond James & Associates reported no remaining Sigma Lithium position as of Q1 2024 after selling out during the quarter.
  • Raymond James & Associates sold 12,956 Sigma Lithium shares in Q1 2024, an estimated $409K.
  • Raymond James & Associates first reported a position in Sigma Lithium in Q3 2022 and held it in 6 quarters.
  • Raymond James & Associates's Sigma Lithium position peaked at $671K in Q2 2023.
  • 99 funds tracked by Wall St. Rank held Sigma Lithium as of Q1 2024.

Based on Raymond James & Associates's 13F filing for Q1 2024, filed 22 Apr 2024.