AlphaQ Advisors’s Gold Fields GFI Stock Holding History

AlphaQ Advisors’s Portfolio GFI Stock Details GFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-36,263	Closed	-$502K	–	177
2023 Q2	$502K	Sell	36,263 -58	-0.2%	-$881	0.37%	70
2023 Q1	$484K	Buy	+36,321	New	+$405K	0.41%	63

Other funds holding GFI

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

AlphaQ Advisors's GFI Position: Q3 2023 in Review

AlphaQ Advisors sold out of Gold Fields (GFI) in Q3 2023, closing a stake of 36,263 shares — an estimated $502K sold.

AlphaQ Advisors first reported a position in GFI in Q1 2023 and held it in 2 quarters. The position peaked at $502K in Q2 2023. 216 funds tracked by Wall St. Rank hold GFI as of Q3 2023.

AlphaQ Advisors reported no remaining Gold Fields position as of Q3 2023 after selling out during the quarter.
AlphaQ Advisors sold 36,263 Gold Fields shares in Q3 2023, an estimated $502K.
AlphaQ Advisors first reported a position in Gold Fields in Q1 2023 and held it in 2 quarters.
AlphaQ Advisors's Gold Fields position peaked at $502K in Q2 2023.
216 funds tracked by Wall St. Rank held Gold Fields as of Q3 2023.

Based on AlphaQ Advisors's 13F filing for Q3 2023, filed 27 Oct 2023.