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Bayshore Asset Management’s Dakota Gold DC Stock Holding History

Bayshore Asset Management’s Portfolio DC Stock Details DC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-50,000
Closed -$110K – 37
2024
Q4 		$110K Hold
50,000
– – 0.05% 50
2024
Q3 		$118K Buy
+50,000
New +$114K 0.05% 51

Other funds holding DC

ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

Bayshore Asset Management's DC Position: Q1 2025 in Review

Bayshore Asset Management sold out of Dakota Gold (DC) in Q1 2025, closing a stake of 50,000 shares — an estimated $110K sold.

Bayshore Asset Management first reported a position in DC in Q3 2024 and held it in 2 quarters. The position peaked at $118K in Q3 2024. 109 funds tracked by Wall St. Rank hold DC as of Q1 2025.

  • Bayshore Asset Management reported no remaining Dakota Gold position as of Q1 2025 after selling out during the quarter.
  • Bayshore Asset Management sold 50,000 Dakota Gold shares in Q1 2025, an estimated $110K.
  • Bayshore Asset Management first reported a position in Dakota Gold in Q3 2024 and held it in 2 quarters.
  • Bayshore Asset Management's Dakota Gold position peaked at $118K in Q3 2024.
  • 109 funds tracked by Wall St. Rank held Dakota Gold as of Q1 2025.

Based on Bayshore Asset Management's 13F filing for Q1 2025, filed 17 Apr 2025.