Scopus Asset Management’s Sociedad Química y Minera de Chile SQM Stock Holding History

Scopus Asset Management’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
2023 Q3	–	Sell	-265,000	Closed	-$19.2M	–	257
2023 Q2	$19.2M	Buy	+265,000	New	+$18.8M	0.54%	62
2023 Q1	–	Sell	-15,000	Closed	-$1.2M	–	290
2022 Q4	$1.2M	Buy	+15,000	New	+$1.39M	0.03%	198
2022 Q3	–	Sell	-101,509	Closed	-$8.48M	–	238
2022 Q2	$8.48M	Sell	101,509 -409,816	-80%	-$36.1M	0.47%	66
2022 Q1	$43.8M	Sell	511,325 -5,000	-1%	-$320K	1.08%	17
2021 Q4	$26M	Sell	516,325 -302,175	-37%	-$17.3M	0.56%	55
2021 Q3	$44M	Buy	818,500 +581,000	+245%	+$29.6M	0.74%	33
2021 Q2	$11.2M	Buy	+237,500	New	+$11.7M	0.15%	169

Other funds holding SQM

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Scopus Asset Management's SQM Position: Q3 2023 in Review

Scopus Asset Management sold out of Sociedad Química y Minera de Chile (SQM) in Q3 2023, closing a stake of 265,000 shares — an estimated $19.2M sold.

Scopus Asset Management first reported a position in SQM in Q2 2021 and held it in 7 quarters. The position peaked at $44M in Q3 2021. 308 funds tracked by Wall St. Rank hold SQM as of Q3 2023.

Scopus Asset Management reported no remaining Sociedad Química y Minera de Chile position as of Q3 2023 after selling out during the quarter.
Scopus Asset Management sold 265,000 Sociedad Química y Minera de Chile shares in Q3 2023, an estimated $19.2M.
Scopus Asset Management first reported a position in Sociedad Química y Minera de Chile in Q2 2021 and held it in 7 quarters.
Scopus Asset Management's Sociedad Química y Minera de Chile position peaked at $44M in Q3 2021.
308 funds tracked by Wall St. Rank held Sociedad Química y Minera de Chile as of Q3 2023.

Based on Scopus Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.