Bramshill Investments’s Sibanye-Stillwater SBSW Stock Holding History

Bramshill Investments’s Portfolio SBSW Stock Details SBSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,806	Closed	-$37.2K	–	198
2023 Q4	$37.2K	Buy	+7,806	New	+$40.4K	﹤0.01%	166
2023 Q3	–	Sell	-167,444	Closed	-$1.04M	–	152
2023 Q2	$1.04M	Sell	167,444 -2,683	-2%	-$21.2K	0.1%	85
2023 Q1	$1.42M	Buy	170,127 +3,001	+2%	+$29.1K	0.17%	85
2022 Q4	$1.78M	Buy	+167,126	New	+$1.7M	0.21%	63
2022 Q3	–	Sell	-245	Closed	-$4K	–	188
2022 Q2	$4K	Buy	+245	New	+$3.2K	﹤0.01%	178
2022 Q1	–	Sell	-72,904	Closed	-$914K	–	144
2021 Q4	$914K	Buy	+72,904	New	+$979K	0.09%	98

Other funds holding SBSW

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

LHCM

Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bramshill Investments's SBSW Position: Q1 2024 in Review

Bramshill Investments sold out of Sibanye-Stillwater (SBSW) in Q1 2024, closing a stake of 7,806 shares — an estimated $37.2K sold.

Bramshill Investments first reported a position in SBSW in Q4 2021 and held it in 6 quarters. The position peaked at $1.78M in Q4 2022. 196 funds tracked by Wall St. Rank hold SBSW as of Q1 2024.

Bramshill Investments reported no remaining Sibanye-Stillwater position as of Q1 2024 after selling out during the quarter.
Bramshill Investments sold 7,806 Sibanye-Stillwater shares in Q1 2024, an estimated $37.2K.
Bramshill Investments first reported a position in Sibanye-Stillwater in Q4 2021 and held it in 6 quarters.
Bramshill Investments's Sibanye-Stillwater position peaked at $1.78M in Q4 2022.
196 funds tracked by Wall St. Rank held Sibanye-Stillwater as of Q1 2024.

Based on Bramshill Investments's 13F filing for Q1 2024, filed 15 May 2024.