Scopia Capital Management
SGML icon

Scopia Capital Management’s Sigma Lithium SGML Stock Holding History

Scopia Capital 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
2026
Q3 		– Sell
-35,512
Closed -$449K – 16
2026
Q2 		$449K Buy
+35,512
New +$597K 0.4% 19
2026
Q1 		– Sell
-35,512
Closed -$454K – 26
2025
Q4 		$468K Buy
+35,512
New +$306K 0.1% 28

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Scopia Capital Management's SGML Position: Q3 2026 in Review

Scopia Capital Management sold out of Sigma Lithium (SGML) in Q3 2026, closing a stake of 35,512 shares — an estimated $449K sold.

Scopia Capital Management first reported a position in SGML in Q4 2025 and held it in 2 quarters. The position peaked at $468K in Q4 2025. 9 funds tracked by Wall St. Rank hold SGML as of Q3 2026.

  • Scopia Capital Management reported no remaining Sigma Lithium position as of Q3 2026 after selling out during the quarter.
  • Scopia Capital Management sold 35,512 Sigma Lithium shares in Q3 2026, an estimated $449K.
  • Scopia Capital Management first reported a position in Sigma Lithium in Q4 2025 and held it in 2 quarters.
  • Scopia Capital Management's Sigma Lithium position peaked at $468K in Q4 2025.
  • 9 funds tracked by Wall St. Rank held Sigma Lithium as of Q3 2026.

Based on Scopia Capital Management's 13F filing for Q3 2026.