Banco Bilbao Vizcaya Argentaria’s AngloGold Ashanti AU Stock Holding History

Banco Bilbao Vizcaya Argentaria’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 Q2	–	Sell	-8,496	Closed	-$206K	–	705
2023 Q1	$206K	Sell	8,496 -43,228	-84%	-$875K	﹤0.01%	700
2022 Q4	$992K	Sell	51,724 -68,630	-57%	-$1.13M	0.01%	491
2022 Q3	$1.68M	Buy	120,354 +11,351	+10%	+$162K	0.03%	394
2022 Q2	$1.65M	Buy	109,003 +55,036	+102%	+$1.04M	0.02%	401
2022 Q1	$1.3M	Sell	53,967 -36,444	-40%	-$791K	0.02%	446
2021 Q4	$1.89M	Sell	90,411 -141,639	-61%	-$2.76M	0.03%	465
2021 Q3	$3.73M	Buy	232,050 +78,865	+51%	+$1.37M	0.06%	260
2021 Q2	$2.85M	Buy	153,185 +58,158	+61%	+$1.28M	0.05%	307
2021 Q1	$2.1M	Buy	95,027 +78,025	+459%	+$1.75M	0.04%	339
2020 Q4	$384K	Buy	17,002 +3,389	+25%	+$81.3K	0.01%	608
2020 Q3	$359K	Sell	13,613 -10,578	-44%	-$316K	0.01%	572
2020 Q2	$713K	Buy	+24,191	New	+$598K	0.02%	471

Other funds holding AU

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's AU Position: Q2 2023 in Review

Banco Bilbao Vizcaya Argentaria sold out of AngloGold Ashanti (AU) in Q2 2023, closing a stake of 8,496 shares — an estimated $206K sold.

Banco Bilbao Vizcaya Argentaria first reported a position in AU in Q2 2020 and held it in 12 quarters. The position peaked at $3.73M in Q3 2021. 195 funds tracked by Wall St. Rank hold AU as of Q2 2023.

Banco Bilbao Vizcaya Argentaria reported no remaining AngloGold Ashanti position as of Q2 2023 after selling out during the quarter.
Banco Bilbao Vizcaya Argentaria sold 8,496 AngloGold Ashanti shares in Q2 2023, an estimated $206K.
Banco Bilbao Vizcaya Argentaria first reported a position in AngloGold Ashanti in Q2 2020 and held it in 12 quarters.
Banco Bilbao Vizcaya Argentaria's AngloGold Ashanti position peaked at $3.73M in Q3 2021.
195 funds tracked by Wall St. Rank held AngloGold Ashanti as of Q2 2023.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q2 2023, filed 4 Aug 2023.