1832 Asset Management
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1832 Asset Management’s Dakota Gold DC Stock Holding History

1832 Asset Management’s Portfolio DC Stock Details DC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,400,000
Closed -$3.67M – 900
2023
Q4 		$3.67M Sell
1,400,000
-700,000
-33% -$1.88M 0.01% 407
2023
Q3 		$5.42M Buy
2,100,000
+700,000
+50% +$1.99M 0.01% 379
2023
Q2 		$4.09M Buy
+1,400,000
New +$4.61M ﹤0.01% 404

Other funds holding DC

ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

1832 Asset Management's DC Position: Q1 2024 in Review

1832 Asset Management sold out of Dakota Gold (DC) in Q1 2024, closing a stake of 1,400,000 shares — an estimated $3.67M sold.

1832 Asset Management first reported a position in DC in Q2 2023 and held it in 3 quarters. The position peaked at $5.42M in Q3 2023. 69 funds tracked by Wall St. Rank hold DC as of Q1 2024.

  • 1832 Asset Management reported no remaining Dakota Gold position as of Q1 2024 after selling out during the quarter.
  • 1832 Asset Management sold 1,400,000 Dakota Gold shares in Q1 2024, an estimated $3.67M.
  • 1832 Asset Management first reported a position in Dakota Gold in Q2 2023 and held it in 3 quarters.
  • 1832 Asset Management's Dakota Gold position peaked at $5.42M in Q3 2023.
  • 69 funds tracked by Wall St. Rank held Dakota Gold as of Q1 2024.

Based on 1832 Asset Management's 13F filing for Q1 2024, filed 14 May 2024.