Tidal Investments’s Sigma Lithium SGML Stock Holding History

Tidal Investments’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
2025 Q1	–	Sell	-48,373	Closed	-$543K	–	1996
2024 Q4	$543K	Sell	48,373 -15,049	-24%	-$197K	﹤0.01%	1336
2024 Q3	$784K	Buy	63,422 +19,193	+43%	+$210K	0.01%	1133
2024 Q2	$532K	Sell	44,229 -12	-0%	-$178	0.01%	1275
2024 Q1	$573K	Buy	44,241 +17,566	+66%	+$314K	0.01%	1126
2023 Q4	$841K	Buy	26,675 +5,145	+24%	+$144K	0.02%	714
2023 Q3	$698K	Sell	21,530 -564	-3%	-$20.2K	0.02%	684
2023 Q2	$890K	Sell	22,094 -5,094	-19%	-$194K	0.03%	574
2023 Q1	$1.02M	Buy	+27,188	New	+$871K	0.03%	487

Other funds holding SGML

AWAM

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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Tidal Investments's SGML Position: Q1 2025 in Review

Tidal Investments sold out of Sigma Lithium (SGML) in Q1 2025, closing a stake of 48,373 shares — an estimated $543K sold.

Tidal Investments first reported a position in SGML in Q1 2023 and held it in 8 quarters. The position peaked at $1.02M in Q1 2023. 93 funds tracked by Wall St. Rank hold SGML as of Q1 2025.

Tidal Investments reported no remaining Sigma Lithium position as of Q1 2025 after selling out during the quarter.
Tidal Investments sold 48,373 Sigma Lithium shares in Q1 2025, an estimated $543K.
Tidal Investments first reported a position in Sigma Lithium in Q1 2023 and held it in 8 quarters.
Tidal Investments's Sigma Lithium position peaked at $1.02M in Q1 2023.
93 funds tracked by Wall St. Rank held Sigma Lithium as of Q1 2025.

Based on Tidal Investments's 13F filing for Q1 2025, filed 14 May 2025.