Simplex Trading

Simplex Trading’s Sigma Lithium SGML Stock Holding History

Simplex Trading’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 Q1	$1.2M	Buy	97,100 +36,000	+59%	+$460K	﹤0.01%	2308
2025 Q4	$806K	Sell	61,100 -223,700	-79%	-$1.93M	﹤0.01%	2834
2025 Q3	$1.82M	Sell	284,800 -39,200	-12%	-$236K	﹤0.01%	2421
2025 Q2	$1.46M	Buy	324,000 +305,900	+1,690%	+$2.02M	﹤0.01%	2401
2025 Q1	$188K	Buy	18,100 +11,800	+187%	+$135K	﹤0.01%	4406
2024 Q4	$70K	Sell	6,300 -3,500	-36%	-$45.8K	﹤0.01%	5526
2024 Q3	$121K	Sell	9,800 -24,400	-71%	-$266K	﹤0.01%	5042
2024 Q2	$411K	Sell	34,200 -137,000	-80%	-$2.03M	﹤0.01%	3856
2024 Q1	$2.22M	Sell	171,200 -62,500	-27%	-$1.12M	﹤0.01%	2306
2023 Q4	$7.37M	Buy	233,700 +182,800	+359%	+$5.1M	﹤0.01%	1295
2023 Q3	$1.65M	Buy	50,900 +47,300	+1,314%	+$1.69M	﹤0.01%	2244
2023 Q2	$145K	Sell	3,600 -84,900	-96%	-$3.24M	﹤0.01%	4656
2023 Q1	$3.33M	Buy	88,500 +61,700	+230%	+$1.98M	﹤0.01%	1546
2022 Q4	$756K	Buy	26,800 +26,200	+4,367%	+$842K	﹤0.01%	2742
2022 Q3	$16K	Buy	+600	New	+$12.6K	﹤0.01%	7772

Other funds holding SGML

VanEck Associates

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

Legal & General Group

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

Point72 Asset Management

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

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

Dayah Capital Stamford, Connecticut $261M AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return