Balentine LLC’s AngloGold Ashanti AU Stock Holding History

Balentine LLC’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
2020 Q3	–	Sell	-953	Closed	-$28K	–	200
2020 Q2	$28K	Buy	+953	New	+$23.6K	﹤0.01%	322
2019 Q4	–	Sell	-774	Closed	-$14K	–	608
2019 Q3	$14K	Hold	774	–	–	﹤0.01%	281
2019 Q2	$14K	Buy	774 +155	+25%	+$2.08K	﹤0.01%	253
2019 Q1	$8K	Hold	619	–	–	﹤0.01%	278
2018 Q4	$8K	Buy	+619	New	+$6.35K	﹤0.01%	256

Other funds holding AU

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

RAA

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

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

Balentine LLC's AU Position: Q3 2020 in Review

Balentine LLC sold out of AngloGold Ashanti (AU) in Q3 2020, closing a stake of 953 shares — an estimated $28K sold.

Balentine LLC first reported a position in AU in Q4 2018 and held it in 5 quarters. The position peaked at $28K in Q2 2020. 198 funds tracked by Wall St. Rank hold AU as of Q3 2020.

Balentine LLC reported no remaining AngloGold Ashanti position as of Q3 2020 after selling out during the quarter.
Balentine LLC sold 953 AngloGold Ashanti shares in Q3 2020, an estimated $28K.
Balentine LLC first reported a position in AngloGold Ashanti in Q4 2018 and held it in 5 quarters.
Balentine LLC's AngloGold Ashanti position peaked at $28K in Q2 2020.
198 funds tracked by Wall St. Rank held AngloGold Ashanti as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.