TCM
SGML icon

Traynor Capital Management’s Sigma Lithium SGML Stock Holding History

Traynor Capital 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
Q3 		– Sell
-19,500
Closed -$235K – 318
2024
Q2 		$235K Sell
19,500
-3,000
-13% -$44.4K 0.02% 201
2024
Q1 		$292K Sell
22,500
-4,889
-18% -$87.3K 0.03% 184
2023
Q4 		$864K Sell
27,389
-3,571
-12% -$99.6K 0.09% 100
2023
Q3 		$1M Buy
30,960
+5,000
+19% +$179K 0.13% 86
2023
Q2 		$1.05M Sell
25,960
-2,440
-9% -$93K 0.13% 82
2023
Q1 		$1.07M Hold
28,400
– – 0.15% 80
2022
Q4 		$801K Hold
28,400
– – 0.11% 99
2022
Q3 		$772K Buy
+28,400
New +$594K 0.14% 74

Other funds holding SGML

AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
NC
Nucleo Capital Sao Paulo, Sp, Brazil $29.1M AUM 59.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

Traynor Capital Management's SGML Position: Q3 2024 in Review

Traynor Capital Management sold out of Sigma Lithium (SGML) in Q3 2024, closing a stake of 19,500 shares — an estimated $235K sold.

Traynor Capital Management first reported a position in SGML in Q3 2022 and held it in 8 quarters. The position peaked at $1.07M in Q1 2023. 85 funds tracked by Wall St. Rank hold SGML as of Q3 2024.

  • Traynor Capital Management reported no remaining Sigma Lithium position as of Q3 2024 after selling out during the quarter.
  • Traynor Capital Management sold 19,500 Sigma Lithium shares in Q3 2024, an estimated $235K.
  • Traynor Capital Management first reported a position in Sigma Lithium in Q3 2022 and held it in 8 quarters.
  • Traynor Capital Management's Sigma Lithium position peaked at $1.07M in Q1 2023.
  • 85 funds tracked by Wall St. Rank held Sigma Lithium as of Q3 2024.

Based on Traynor Capital Management's 13F filing for Q3 2024, filed 25 Oct 2024.