Capricorn Fund Managers’s AngloGold Ashanti AU Stock Holding History

Capricorn Fund Managers’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
2022 Q4	–	Sell	-78,458	Closed	-$1.08M	–	84
2022 Q3	$1.08M	Sell	78,458 -162,122	-67%	-$2.31M	0.34%	68
2022 Q2	$3.56M	Sell	240,580 -539,454	-69%	-$10.2M	0.65%	41
2022 Q1	$18.5M	Buy	+780,034	New	+$16.9M	4.51%	4

Other funds holding AU

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

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

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

OCM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Capricorn Fund Managers's AU Position: Q4 2022 in Review

Capricorn Fund Managers sold out of AngloGold Ashanti (AU) in Q4 2022, closing a stake of 78,458 shares — an estimated $1.08M sold.

Capricorn Fund Managers first reported a position in AU in Q1 2022 and held it in 3 quarters. The position peaked at $18.5M in Q1 2022. 185 funds tracked by Wall St. Rank hold AU as of Q4 2022.

Capricorn Fund Managers reported no remaining AngloGold Ashanti position as of Q4 2022 after selling out during the quarter.
Capricorn Fund Managers sold 78,458 AngloGold Ashanti shares in Q4 2022, an estimated $1.08M.
Capricorn Fund Managers first reported a position in AngloGold Ashanti in Q1 2022 and held it in 3 quarters.
Capricorn Fund Managers's AngloGold Ashanti position peaked at $18.5M in Q1 2022.
185 funds tracked by Wall St. Rank held AngloGold Ashanti as of Q4 2022.

Based on Capricorn Fund Managers's 13F filing for Q4 2022, filed 17 Jan 2023.