Bennicas & Associates’s IAMGOLD IAG Stock Holding History

Bennicas & Associates’s Portfolio IAG Stock Details IAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$130K	Sell	50,433 -11,333	-18%	-$19.7K	0.08%	96
2022 Q3	$66K	Sell	61,766 -3,000	-5%	-$4K	0.04%	95
2022 Q2	$104K	Hold	64,766	–	–	0.06%	97
2022 Q1	$225K	Buy	64,766 +5,500	+9%	+$16.5K	0.11%	96
2021 Q4	$186K	Sell	59,266 -10,250	-15%	-$30.1K	0.1%	97
2021 Q3	$157K	Sell	69,516 -800	-1%	-$2K	0.09%	97
2021 Q2	$207K	Hold	70,316	–	–	0.11%	95
2021 Q1	$210K	Hold	70,316	–	–	0.12%	94
2020 Q4	$258K	Sell	70,316 -500	-0.7%	-$1.83K	0.15%	87
2020 Q3	$271K	Sell	70,816 -334	-0.5%	-$1.45K	0.17%	80
2020 Q2	$281K	Hold	71,150	–	–	0.21%	70
2020 Q1	$162K	Sell	71,150 -1,000	-1%	-$2.9K	0.14%	71
2019 Q4	$269K	Hold	72,150	–	–	0.19%	74
2019 Q3	$246K	Hold	72,150	–	–	0.19%	73
2019 Q2	$244K	Sell	72,150 -500	-0.7%	-$1.46K	0.2%	72
2019 Q1	$252K	Sell	72,650 -1,500	-2%	-$5.25K	0.22%	71
2018 Q4	$273K	Sell	74,150 -9,500	-11%	-$33.3K	0.25%	70
2018 Q3	$308K	Hold	83,650	–	–	0.27%	72
2018 Q2	$486K	Hold	83,650	–	–	0.43%	68
2018 Q1	$434K	Sell	83,650 -750	-0.9%	-$4.19K	0.39%	70
2017 Q4	$492K	Buy	84,400 +2,500	+3%	+$14.3K	0.43%	64
2017 Q3	$500K	Sell	81,900 -10,300	-11%	-$59.8K	0.43%	64
2017 Q2	$476K	Hold	92,200	–	–	0.43%	62
2017 Q1	$369K	Buy	92,200 +4,500	+5%	+$19.2K	0.33%	66
2016 Q4	$338K	Sell	87,700 -1,000	-1%	-$3.74K	0.31%	68
2016 Q3	$359K	Sell	88,700 -4,250	-5%	-$19.4K	0.33%	63
2016 Q2	$385K	Sell	92,950 -3,250	-3%	-$11.1K	0.35%	63
2016 Q1	$213K	Sell	96,200 -1,000	-1%	-$1.95K	0.2%	78
2015 Q4	$138K	Sell	97,200 -39,700	-29%	-$64.9K	0.13%	81
2015 Q3	$223K	Hold	136,900	–	–	0.21%	75
2015 Q2	$274K	Sell	136,900 -1,000	-0.7%	-$2.17K	0.22%	70
2015 Q1	$258K	Sell	137,900 -5,500	-4%	-$13.5K	0.22%	76
2014 Q4	$387K	Buy	143,400 +14,550	+11%	+$33.7K	0.31%	67
2014 Q3	$356K	Sell	128,850 -1,000	-0.8%	-$3.69K	0.29%	65
2014 Q2	$535K	Sell	129,850 -700	-0.5%	-$2.49K	0.42%	63
2014 Q1	$460K	Sell	130,550 -5,600	-4%	-$21.1K	0.37%	63
2013 Q4	$453K	Sell	136,150 -21,700	-14%	-$94K	0.35%	64
2013 Q3	$750K	Sell	157,850 -6,500	-4%	-$34.1K	0.54%	56
2013 Q2	$712K	Buy	+164,350	New	+$876K	0.49%	59

Other funds holding IAG

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

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

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bennicas & Associates's IAG Position: Q4 2022 in Review

Bennicas & Associates reduced its IAMGOLD (IAG) stake by 18% in Q4 2022, selling an estimated $19.7K and leaving 50,433 shares worth $130K. The position accounts for 0.08% of the portfolio, ranked #96.

Bennicas & Associates first reported a position in IAG in Q2 2013 and has held it in 39 quarters since. The position peaked at $750K in Q3 2013. 134 funds tracked by Wall St. Rank hold IAG as of Q4 2022.

Bennicas & Associates held 50,433 shares of IAMGOLD worth $130K as of Q4 2022.
Bennicas & Associates sold 11,333 IAMGOLD shares in Q4 2022, an estimated $19.7K.
IAMGOLD made up 0.08% of Bennicas & Associates's portfolio in Q4 2022, its #96 holding.
Bennicas & Associates first reported a position in IAMGOLD in Q2 2013 and has held it in 39 quarters since.
Bennicas & Associates's IAMGOLD position peaked at $750K in Q3 2013.
134 funds tracked by Wall St. Rank held IAMGOLD as of Q4 2022.

Based on Bennicas & Associates's 13F filing for Q4 2022, filed 12 Jan 2023.