TownSquare Capital’s Sociedad Química y Minera de Chile SQM Stock Holding History

TownSquare Capital’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
2024 Q2	–	Sell	-5,701	Closed	-$280K	–	1352
2024 Q1	$280K	Sell	5,701 -1,686	-23%	-$79.2K	﹤0.01%	1023
2023 Q4	$445K	Buy	7,387 +511	+7%	+$27K	0.01%	811
2023 Q3	$410K	Sell	6,876 -244	-3%	-$16.5K	0.01%	818
2023 Q2	$517K	Sell	7,120 -2,493	-26%	-$177K	0.01%	758
2023 Q1	$779K	Buy	9,613 +4,563	+90%	+$393K	0.02%	550
2022 Q4	$403K	Buy	+5,050	New	+$467K	0.01%	697
2021 Q3	–	Sell	-5,433	Closed	-$249K	–	733
2021 Q2	$249K	Buy	5,433 +97	+2%	+$4.78K	0.01%	537
2021 Q1	$283K	Sell	5,336 -492	-8%	-$27K	0.01%	484
2020 Q4	$286K	Buy	+5,828	New	+$245K	0.01%	424

Other funds holding SQM

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

TownSquare Capital's SQM Position: Q2 2024 in Review

TownSquare Capital sold out of Sociedad Química y Minera de Chile (SQM) in Q2 2024, closing a stake of 5,701 shares — an estimated $280K sold.

TownSquare Capital first reported a position in SQM in Q4 2020 and held it in 9 quarters. The position peaked at $779K in Q1 2023. 235 funds tracked by Wall St. Rank hold SQM as of Q2 2024.

TownSquare Capital reported no remaining Sociedad Química y Minera de Chile position as of Q2 2024 after selling out during the quarter.
TownSquare Capital sold 5,701 Sociedad Química y Minera de Chile shares in Q2 2024, an estimated $280K.
TownSquare Capital first reported a position in Sociedad Química y Minera de Chile in Q4 2020 and held it in 9 quarters.
TownSquare Capital's Sociedad Química y Minera de Chile position peaked at $779K in Q1 2023.
235 funds tracked by Wall St. Rank held Sociedad Química y Minera de Chile as of Q2 2024.

Based on TownSquare Capital's 13F filing for Q2 2024, filed 14 Aug 2024.