CFM
GOGL

Capricorn Fund Managers’s Golden Ocean Group GOGL Stock Holding History

Capricorn Fund Managers’s Portfolio GOGL Stock Details GOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-108,567
Closed -$856K – 67
2023
Q3 		$856K Buy
+108,567
New +$815K 0.3% 65
2023
Q2 		– Sell
-83,947
Closed -$798K – 85
2023
Q1 		$798K Buy
+83,947
New +$794K 0.24% 74

Other funds holding GOGL

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capricorn Fund Managers's GOGL Position: Q4 2023 in Review

Capricorn Fund Managers sold out of Golden Ocean Group (GOGL) in Q4 2023, closing a stake of 108,567 shares — an estimated $856K sold.

Capricorn Fund Managers first reported a position in GOGL in Q1 2023 and held it in 2 quarters. The position peaked at $856K in Q3 2023. 156 funds tracked by Wall St. Rank hold GOGL as of Q4 2023.

  • Capricorn Fund Managers reported no remaining Golden Ocean Group position as of Q4 2023 after selling out during the quarter.
  • Capricorn Fund Managers sold 108,567 Golden Ocean Group shares in Q4 2023, an estimated $856K.
  • Capricorn Fund Managers first reported a position in Golden Ocean Group in Q1 2023 and held it in 2 quarters.
  • Capricorn Fund Managers's Golden Ocean Group position peaked at $856K in Q3 2023.
  • 156 funds tracked by Wall St. Rank held Golden Ocean Group as of Q4 2023.

Based on Capricorn Fund Managers's 13F filing for Q4 2023, filed 10 Jan 2024.