Arrowstreet Capital’s Gold Resource Corp GORO Stock Holding History

Arrowstreet Capital’s Portfolio GORO Stock Details GORO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-161,414	Closed	-$550K	–	2382
2020 Q3	$550K	Buy	161,414 +132,314	+455%	+$539K	﹤0.01%	1992
2020 Q2	$120K	Buy	+29,100	New	+$112K	﹤0.01%	2211
2019 Q2	–	Sell	-180,514	Closed	-$709K	–	1502
2019 Q1	$709K	Buy	180,514 +145,914	+422%	+$631K	﹤0.01%	1402
2018 Q4	$138K	Buy	34,600 +19,300	+126%	+$87K	﹤0.01%	1284
2018 Q3	$79K	Buy	+15,300	New	+$88.5K	﹤0.01%	1052

Other funds holding GORO

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

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Arrowstreet Capital's GORO Position: Q4 2020 in Review

Arrowstreet Capital sold out of Gold Resource Corp (GORO) in Q4 2020, closing a stake of 161,414 shares — an estimated $550K sold.

Arrowstreet Capital first reported a position in GORO in Q3 2018 and held it in 5 quarters. The position peaked at $709K in Q1 2019. 90 funds tracked by Wall St. Rank hold GORO as of Q4 2020.

Arrowstreet Capital reported no remaining Gold Resource Corp position as of Q4 2020 after selling out during the quarter.
Arrowstreet Capital sold 161,414 Gold Resource Corp shares in Q4 2020, an estimated $550K.
Arrowstreet Capital first reported a position in Gold Resource Corp in Q3 2018 and held it in 5 quarters.
Arrowstreet Capital's Gold Resource Corp position peaked at $709K in Q1 2019.
90 funds tracked by Wall St. Rank held Gold Resource Corp as of Q4 2020.

Based on Arrowstreet Capital's 13F filing for Q4 2020, filed 12 Feb 2021.