Boothbay Fund Management’s Gold Fields GFI Stock Holding History

Boothbay Fund Management’s Portfolio GFI Stock Details GFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-317,733	Closed	-$3.49M	–	2365
2021 Q4	$3.49M	Buy	317,733 +51,985	+20%	+$519K	0.08%	297
2021 Q3	$2.16M	Buy	+265,748	New	+$2.38M	0.06%	417
2016 Q4	–	Sell	-14,115	Closed	-$68K	–	824
2016 Q3	$68K	Buy	+14,115	New	+$79.9K	0.01%	669
2016 Q2	–	Sell	-21,960	Closed	-$86K	–	581
2016 Q1	$86K	Buy	+21,960	New	+$82K	0.02%	542

Other funds holding GFI

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

RAA

RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Boothbay Fund Management's GFI Position: Q1 2022 in Review

Boothbay Fund Management sold out of Gold Fields (GFI) in Q1 2022, closing a stake of 317,733 shares — an estimated $3.49M sold.

Boothbay Fund Management first reported a position in GFI in Q1 2016 and held it in 4 quarters. The position peaked at $3.49M in Q4 2021. 202 funds tracked by Wall St. Rank hold GFI as of Q1 2022.

Boothbay Fund Management reported no remaining Gold Fields position as of Q1 2022 after selling out during the quarter.
Boothbay Fund Management sold 317,733 Gold Fields shares in Q1 2022, an estimated $3.49M.
Boothbay Fund Management first reported a position in Gold Fields in Q1 2016 and held it in 4 quarters.
Boothbay Fund Management's Gold Fields position peaked at $3.49M in Q4 2021.
202 funds tracked by Wall St. Rank held Gold Fields as of Q1 2022.

Based on Boothbay Fund Management's 13F filing for Q1 2022, filed 16 May 2022.