Y-Intercept (HK)’s Sigma Lithium SGML Stock Holding History

Y-Intercept (HK)’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 Q4	–	Sell	-24,210	Closed	-$299K	–	1608
2024 Q3	$299K	Buy	+24,210	New	+$264K	0.02%	1021
2024 Q1	–	Sell	-11,844	Closed	-$373K	–	1721
2023 Q4	$373K	Buy	+11,844	New	+$330K	0.03%	739
2023 Q2	–	Sell	-6,934	Closed	-$261K	–	1675
2023 Q1	$261K	Buy	+6,934	New	+$222K	0.03%	837

Other funds holding SGML

AWAM

Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Nucleo Capital Sao Paulo, Sp, Brazil $29.1M AUM 59.16% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Y-Intercept (HK)'s SGML Position: Q4 2024 in Review

Y-Intercept (HK) sold out of Sigma Lithium (SGML) in Q4 2024, closing a stake of 24,210 shares — an estimated $299K sold.

Y-Intercept (HK) first reported a position in SGML in Q1 2023 and held it in 3 quarters. The position peaked at $373K in Q4 2023. 102 funds tracked by Wall St. Rank hold SGML as of Q4 2024.

Y-Intercept (HK) reported no remaining Sigma Lithium position as of Q4 2024 after selling out during the quarter.
Y-Intercept (HK) sold 24,210 Sigma Lithium shares in Q4 2024, an estimated $299K.
Y-Intercept (HK) first reported a position in Sigma Lithium in Q1 2023 and held it in 3 quarters.
Y-Intercept (HK)'s Sigma Lithium position peaked at $373K in Q4 2023.
102 funds tracked by Wall St. Rank held Sigma Lithium as of Q4 2024.

Based on Y-Intercept (HK)'s 13F filing for Q4 2024, filed 4 Feb 2025.