Seldon Capital’s Sigma Lithium SGML Stock Holding History

Seldon Capital’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 Q4	–	Sell	-185,679	Closed	-$6.02M	–	60
2023 Q3	$6.02M	Hold	185,679	–	–	5.18%	9
2023 Q2	$7.48M	Sell	185,679 -185,679	-50%	-$7.08M	6.96%	3
2023 Q1	$14M	Buy	371,358 +185,679	+100%	+$5.95M	6.83%	4
2022 Q4	$5.24M	Hold	185,679	–	–	4.53%	7
2022 Q3	$5.05M	Buy	185,679 +150,479	+427%	+$3.15M	3.6%	11
2022 Q2	$542K	Buy	+35,200	New	+$564K	0.31%	35

Other funds holding SGML

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

ECP

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

Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

AWAM

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

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

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

TCM

Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Seldon Capital's SGML Position: Q4 2023 in Review

Seldon Capital sold out of Sigma Lithium (SGML) in Q4 2023, closing a stake of 185,679 shares — an estimated $6.02M sold.

Seldon Capital first reported a position in SGML in Q2 2022 and held it in 6 quarters. The position peaked at $14M in Q1 2023. 112 funds tracked by Wall St. Rank hold SGML as of Q4 2023.

Seldon Capital reported no remaining Sigma Lithium position as of Q4 2023 after selling out during the quarter.
Seldon Capital sold 185,679 Sigma Lithium shares in Q4 2023, an estimated $6.02M.
Seldon Capital first reported a position in Sigma Lithium in Q2 2022 and held it in 6 quarters.
Seldon Capital's Sigma Lithium position peaked at $14M in Q1 2023.
112 funds tracked by Wall St. Rank held Sigma Lithium as of Q4 2023.

Based on Seldon Capital's 13F filing for Q4 2023, filed 12 Feb 2024.