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

Trium 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
2023
Q4 		– Sell
-49,043
Closed -$2.93K – 80
2023
Q3 		$2.93K Sell
49,043
-2,942
-6% -$198K 0.05% 29
2023
Q2 		$3.77K Buy
51,985
+26,026
+100% +$1.85M 0.8% 30
2023
Q1 		$2.1M Buy
25,959
+1,131
+5% +$97.4K 0.73% 43
2022
Q4 		$1.98M Buy
+24,828
New +$2.3M 0.73% 42

Other funds holding SQM

Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Trium Capital's SQM Position: Q4 2023 in Review

Trium Capital sold out of Sociedad Química y Minera de Chile (SQM) in Q4 2023, closing a stake of 49,043 shares — an estimated $2.93K sold.

Trium Capital first reported a position in SQM in Q4 2022 and held it in 4 quarters. The position peaked at $2.1M in Q1 2023. 301 funds tracked by Wall St. Rank hold SQM as of Q4 2023.

  • Trium Capital reported no remaining Sociedad Química y Minera de Chile position as of Q4 2023 after selling out during the quarter.
  • Trium Capital sold 49,043 Sociedad Química y Minera de Chile shares in Q4 2023, an estimated $2.93K.
  • Trium Capital first reported a position in Sociedad Química y Minera de Chile in Q4 2022 and held it in 4 quarters.
  • Trium Capital's Sociedad Química y Minera de Chile position peaked at $2.1M in Q1 2023.
  • 301 funds tracked by Wall St. Rank held Sociedad Química y Minera de Chile as of Q4 2023.

Based on Trium Capital's 13F filing for Q4 2023, filed 9 Feb 2024.