TPM
SGML icon

Triasima Portfolio Management’s Sigma Lithium SGML Stock Holding History

Triasima Portfolio 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
2023
Q4 		– Sell
-37,645
Closed -$1.22M – 149
2023
Q3 		$1.22M Sell
37,645
-17,745
-32% -$635K 0.11% 89
2023
Q2 		$2.96M Buy
55,390
+250
+0.5% +$9.53K 0.19% 66
2023
Q1 		$2.07M Buy
55,140
+11,290
+26% +$362K 0.17% 77
2022
Q4 		$1.24M Buy
+43,850
New +$1.41M 0.09% 91

Other funds holding SGML

NC
Nucleo Capital Sao Paulo, Sp, Brazil $29.1M AUM 59.16% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Triasima Portfolio Management's SGML Position: Q4 2023 in Review

Triasima Portfolio Management sold out of Sigma Lithium (SGML) in Q4 2023, closing a stake of 37,645 shares — an estimated $1.22M sold.

Triasima Portfolio Management first reported a position in SGML in Q4 2022 and held it in 4 quarters. The position peaked at $2.96M in Q2 2023. 112 funds tracked by Wall St. Rank hold SGML as of Q4 2023.

  • Triasima Portfolio Management reported no remaining Sigma Lithium position as of Q4 2023 after selling out during the quarter.
  • Triasima Portfolio Management sold 37,645 Sigma Lithium shares in Q4 2023, an estimated $1.22M.
  • Triasima Portfolio Management first reported a position in Sigma Lithium in Q4 2022 and held it in 4 quarters.
  • Triasima Portfolio Management's Sigma Lithium position peaked at $2.96M in Q2 2023.
  • 112 funds tracked by Wall St. Rank held Sigma Lithium as of Q4 2023.

Based on Triasima Portfolio Management's 13F filing for Q4 2023, filed 29 Jan 2024.