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Weiss Multi-Strategy Advisers’s Sigma Lithium SGML Stock Holding History

Weiss Multi-Strategy Advisers’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
Q1 		– Sell
-563,415
Closed -$17.8M – 402
2023
Q4 		$17.8M Sell
563,415
-624,039
-53% -$17.4M 0.43% 42
2023
Q3 		$38.5M Buy
1,187,454
+848,183
+250% +$30.3M 0.91% 18
2023
Q2 		$13.7M Sell
339,271
-106,830
-24% -$4.07M 0.28% 93
2023
Q1 		$16.8M Buy
446,101
+245,069
+122% +$7.85M 0.39% 74
2022
Q4 		$5.67M Buy
201,032
+37,682
+23% +$1.21M 0.16% 203
2022
Q3 		$4.44M Buy
+163,350
New +$3.42M 0.12% 262

Other funds holding SGML

NC
Nucleo Capital Sao Paulo, Sp, Brazil $29.1M AUM 59.16% 1-Year Est. Return
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Weiss Multi-Strategy Advisers's SGML Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Sigma Lithium (SGML) in Q1 2024, closing a stake of 563,415 shares — an estimated $17.8M sold.

Weiss Multi-Strategy Advisers first reported a position in SGML in Q3 2022 and held it in 6 quarters. The position peaked at $38.5M in Q3 2023. 99 funds tracked by Wall St. Rank hold SGML as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Sigma Lithium position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 563,415 Sigma Lithium shares in Q1 2024, an estimated $17.8M.
  • Weiss Multi-Strategy Advisers first reported a position in Sigma Lithium in Q3 2022 and held it in 6 quarters.
  • Weiss Multi-Strategy Advisers's Sigma Lithium position peaked at $38.5M in Q3 2023.
  • 99 funds tracked by Wall St. Rank held Sigma Lithium as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.