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Summit Partners Public Asset Management’s Sigma Lithium SGML Stock Holding History

Summit Partners Public 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
2024
Q1 		– Sell
-300,000
Closed -$9.46M – 186
2023
Q4 		$9.46M Sell
300,000
-248,898
-45% -$6.94M 0.39% 85
2023
Q3 		$17.8M Buy
548,898
+176,662
+47% +$6.32M 0.78% 49
2023
Q2 		$15M Buy
+372,236
New +$14.2M 0.56% 63

Other funds holding SGML

NC
Nucleo Capital Sao Paulo, Sp, Brazil $29.1M AUM 59.16% 1-Year Est. Return
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Summit Partners Public Asset Management's SGML Position: Q1 2024 in Review

Summit Partners Public Asset Management sold out of Sigma Lithium (SGML) in Q1 2024, closing a stake of 300,000 shares — an estimated $9.46M sold.

Summit Partners Public Asset Management first reported a position in SGML in Q2 2023 and held it in 3 quarters. The position peaked at $17.8M in Q3 2023. 99 funds tracked by Wall St. Rank hold SGML as of Q1 2024.

  • Summit Partners Public Asset Management reported no remaining Sigma Lithium position as of Q1 2024 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 300,000 Sigma Lithium shares in Q1 2024, an estimated $9.46M.
  • Summit Partners Public Asset Management first reported a position in Sigma Lithium in Q2 2023 and held it in 3 quarters.
  • Summit Partners Public Asset Management's Sigma Lithium position peaked at $17.8M in Q3 2023.
  • 99 funds tracked by Wall St. Rank held Sigma Lithium as of Q1 2024.

Based on Summit Partners Public Asset Management's 13F filing for Q1 2024, filed 15 May 2024.