Aquatic Capital Management’s AngloGold Ashanti AU Stock Holding History

Aquatic Capital Management’s Portfolio AU Stock Details AU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-46,900	Closed	-$989K	–	1239
2023 Q2	$989K	Buy	+46,900	New	+$1.18M	0.05%	315
2023 Q1	–	Sell	-4,800	Closed	-$93K	–	1254
2022 Q4	$93K	Sell	4,800 -27,300	-85%	-$448K	0.01%	886
2022 Q3	$444K	Buy	32,100 +31,200	+3,467%	+$444K	0.04%	436
2022 Q2	$13K	Buy	+900	New	+$17.1K	﹤0.01%	914
2022 Q1	–	Sell	-13,300	Closed	-$279K	–	1082
2021 Q4	$279K	Buy	+13,300	New	+$259K	0.54%	18

Other funds holding AU

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

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

Aquatic Capital Management's AU Position: Q3 2023 in Review

Aquatic Capital Management sold out of AngloGold Ashanti (AU) in Q3 2023, closing a stake of 46,900 shares — an estimated $989K sold.

Aquatic Capital Management first reported a position in AU in Q4 2021 and held it in 5 quarters. The position peaked at $989K in Q2 2023. 167 funds tracked by Wall St. Rank hold AU as of Q3 2023.

Aquatic Capital Management reported no remaining AngloGold Ashanti position as of Q3 2023 after selling out during the quarter.
Aquatic Capital Management sold 46,900 AngloGold Ashanti shares in Q3 2023, an estimated $989K.
Aquatic Capital Management first reported a position in AngloGold Ashanti in Q4 2021 and held it in 5 quarters.
Aquatic Capital Management's AngloGold Ashanti position peaked at $989K in Q2 2023.
167 funds tracked by Wall St. Rank held AngloGold Ashanti as of Q3 2023.

Based on Aquatic Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.