Blueshift Asset Management’s AngloGold Ashanti AU Stock Holding History

Blueshift Asset Management’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 Q3	–	Sell	-20,232	Closed	-$427K	–	282
2023 Q2	$427K	Buy	+20,232	New	+$510K	0.16%	156
2022 Q3	–	Sell	-16,340	Closed	-$242K	–	597
2022 Q2	$242K	Buy	+16,340	New	+$310K	0.04%	518
2021 Q3	–	Sell	-14,279	Closed	-$265K	–	1002
2021 Q2	$265K	Sell	14,279 -26,713	-65%	-$587K	0.01%	764
2021 Q1	$901K	Buy	40,992 +3,993	+11%	+$89.6K	0.09%	298
2020 Q4	$837K	Buy	+36,999	New	+$888K	0.1%	307
2020 Q1	–	Sell	-56,564	Closed	-$1.26M	–	207
2019 Q4	$1.26M	Buy	56,564 +1,906	+3%	+$38.4K	0.14%	218
2019 Q3	$999K	Buy	+54,658	New	+$1.09M	0.15%	192
2019 Q2	–	Sell	-34,794	Closed	-$456K	–	702
2019 Q1	$456K	Buy	+34,794	New	+$468K	0.06%	420

Other funds holding AU

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

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

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

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

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

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

Blueshift Asset Management's AU Position: Q3 2023 in Review

Blueshift Asset Management sold out of AngloGold Ashanti (AU) in Q3 2023, closing a stake of 20,232 shares — an estimated $427K sold.

Blueshift Asset Management first reported a position in AU in Q1 2019 and held it in 8 quarters. The position peaked at $1.26M in Q4 2019. 167 funds tracked by Wall St. Rank hold AU as of Q3 2023.

Blueshift Asset Management reported no remaining AngloGold Ashanti position as of Q3 2023 after selling out during the quarter.
Blueshift Asset Management sold 20,232 AngloGold Ashanti shares in Q3 2023, an estimated $427K.
Blueshift Asset Management first reported a position in AngloGold Ashanti in Q1 2019 and held it in 8 quarters.
Blueshift Asset Management's AngloGold Ashanti position peaked at $1.26M in Q4 2019.
167 funds tracked by Wall St. Rank held AngloGold Ashanti as of Q3 2023.

Based on Blueshift Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.