SAM
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Sandbar Asset Management’s Sigma Lithium SGML Stock Holding History

Sandbar Asset Management’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
2023
Q2 		– Sell
-3,536
Closed -$133K – 60
2023
Q1 		$133K Buy
+3,536
New +$113K 0.4% 44

Other funds holding SGML

NC
Nucleo Capital Sao Paulo, Sp, Brazil $29.1M AUM 59.16% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sandbar Asset Management's SGML Position: Q2 2023 in Review

Sandbar Asset Management sold out of Sigma Lithium (SGML) in Q2 2023, closing a stake of 3,536 shares — an estimated $133K sold.

Sandbar Asset Management first reported a position in SGML in Q1 2023 and held it in 1 quarter. The position peaked at $133K in Q1 2023. 92 funds tracked by Wall St. Rank hold SGML as of Q2 2023.

  • Sandbar Asset Management reported no remaining Sigma Lithium position as of Q2 2023 after selling out during the quarter.
  • Sandbar Asset Management sold 3,536 Sigma Lithium shares in Q2 2023, an estimated $133K.
  • Sandbar Asset Management first reported a position in Sigma Lithium in Q1 2023 and held it in 1 quarter.
  • Sandbar Asset Management's Sigma Lithium position peaked at $133K in Q1 2023.
  • 92 funds tracked by Wall St. Rank held Sigma Lithium as of Q2 2023.

Based on Sandbar Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.