Royce & Associates’s Sigma Lithium SGML Stock Holding History

Royce & 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 Q3	–	Sell	-66,000	Closed	-$794K	–	904
2024 Q2	$794K	Buy	+66,000	New	+$977K	0.01%	747

Other funds holding SGML

AWAM

Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return

Nucleo Capital Sao Paulo, Sp, Brazil $29.1M AUM 59.16% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

Royce & Associates's SGML Position: Q3 2024 in Review

Royce & Associates sold out of Sigma Lithium (SGML) in Q3 2024, closing a stake of 66,000 shares — an estimated $794K sold.

Royce & Associates first reported a position in SGML in Q2 2024 and held it in 1 quarter. The position peaked at $794K in Q2 2024. 85 funds tracked by Wall St. Rank hold SGML as of Q3 2024.

Royce & Associates reported no remaining Sigma Lithium position as of Q3 2024 after selling out during the quarter.
Royce & Associates sold 66,000 Sigma Lithium shares in Q3 2024, an estimated $794K.
Royce & Associates first reported a position in Sigma Lithium in Q2 2024 and held it in 1 quarter.
Royce & Associates's Sigma Lithium position peaked at $794K in Q2 2024.
85 funds tracked by Wall St. Rank held Sigma Lithium as of Q3 2024.

Based on Royce & Associates's 13F filing for Q3 2024, filed 6 Nov 2024.