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

Waratah Capital Advisors’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
2022 Q4	–	Sell	-42,114	Closed	-$5.22M	–	225
2022 Q3	$5.22M	Buy	42,114 +29,141	+225%	+$2.83M	0.08%	97
2022 Q2	$1.08M	Buy	+12,973	New	+$1.14M	0.02%	138
2022 Q1	–	Sell	-95,262	Closed	-$4.8M	–	234
2021 Q4	$4.8M	Sell	95,262 -27,696	-23%	-$1.59M	0.08%	100
2021 Q3	$6.61M	Buy	+122,958	New	+$6.27M	0.1%	94
2018 Q1	–	Sell	-90,419	Closed	-$5.37M	–	149
2017 Q4	$5.37M	Buy	90,419 +10,305	+13%	+$591K	0.62%	47
2017 Q3	$4.46M	Buy	80,114 +33,619	+72%	+$1.51M	0.57%	47
2017 Q2	$1.53M	Sell	46,495 -107,145	-70%	-$3.76M	0.22%	83
2017 Q1	$5.28M	Buy	+153,640	New	+$5M	0.7%	39

Other funds holding SQM

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Waratah Capital Advisors's SQM Position: Q4 2022 in Review

Waratah Capital Advisors sold out of Sociedad Química y Minera de Chile (SQM) in Q4 2022, closing a stake of 42,114 shares — an estimated $5.22M sold.

Waratah Capital Advisors first reported a position in SQM in Q1 2017 and held it in 8 quarters. The position peaked at $6.61M in Q3 2021. 343 funds tracked by Wall St. Rank hold SQM as of Q4 2022.

Waratah Capital Advisors reported no remaining Sociedad Química y Minera de Chile position as of Q4 2022 after selling out during the quarter.
Waratah Capital Advisors sold 42,114 Sociedad Química y Minera de Chile shares in Q4 2022, an estimated $5.22M.
Waratah Capital Advisors first reported a position in Sociedad Química y Minera de Chile in Q1 2017 and held it in 8 quarters.
Waratah Capital Advisors's Sociedad Química y Minera de Chile position peaked at $6.61M in Q3 2021.
343 funds tracked by Wall St. Rank held Sociedad Química y Minera de Chile as of Q4 2022.

Based on Waratah Capital Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.