BCP
AAU

Berkeley Capital Partners’s Almaden Minerals Ltd AAU Stock Holding History

Berkeley Capital Partners’s Portfolio AAU Stock Details AAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-12,135
Closed -$6K – 117
2020
Q2 		$6K Hold
12,135
– – ﹤0.01% 105
2020
Q1 		$3K Hold
12,135
– – ﹤0.01% 109
2019
Q4 		$7K Hold
12,135
– – ﹤0.01% 131
2019
Q3 		$8K Hold
12,135
– – ﹤0.01% 127
2019
Q2 		$7K Hold
12,135
– – ﹤0.01% 127
2019
Q1 		$7K Hold
12,135
– – ﹤0.01% 127
2018
Q4 		$8K Hold
12,135
– – ﹤0.01% 121
2018
Q3 		$8K Hold
12,135
– – ﹤0.01% 115
2018
Q2 		$8K Hold
12,135
– – ﹤0.01% 116
2018
Q1 		$10K Hold
12,135
– – 0.01% 113
2017
Q4 		$12K Buy
12,135
+417
+4% +$416 0.01% 115
2017
Q3 		$13K Hold
11,718
– – 0.01% 116
2017
Q2 		$15K Hold
11,718
– – 0.01% 108
2017
Q1 		$14K Buy
11,718
+468
+4% +$509 0.01% 116
2016
Q4 		$11K Buy
+11,250
New +$13K 0.01% 107

Other funds holding AAU

EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $130M AUM
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Berkeley Capital Partners's AAU Position: Q3 2020 in Review

Berkeley Capital Partners sold out of Almaden Minerals Ltd (AAU) in Q3 2020, closing a stake of 12,135 shares — an estimated $6K sold.

Berkeley Capital Partners first reported a position in AAU in Q4 2016 and held it in 15 quarters. The position peaked at $15K in Q2 2017. 25 funds tracked by Wall St. Rank hold AAU as of Q3 2020.

  • Berkeley Capital Partners reported no remaining Almaden Minerals Ltd position as of Q3 2020 after selling out during the quarter.
  • Berkeley Capital Partners sold 12,135 Almaden Minerals Ltd shares in Q3 2020, an estimated $6K.
  • Berkeley Capital Partners first reported a position in Almaden Minerals Ltd in Q4 2016 and held it in 15 quarters.
  • Berkeley Capital Partners's Almaden Minerals Ltd position peaked at $15K in Q2 2017.
  • 25 funds tracked by Wall St. Rank held Almaden Minerals Ltd as of Q3 2020.

Based on Berkeley Capital Partners's 13F filing for Q3 2020, filed 3 Nov 2020.