Capricorn Fund Managers’s Sasol SSL Stock Holding History

Capricorn Fund Managers’s Portfolio SSL Stock Details SSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-30,525	Closed	-$417K	–	106
2023 Q1	$417K	Sell	30,525 -93,546	-75%	-$1.45M	0.13%	90
2022 Q4	$1.95M	Sell	124,071 -6,095	-5%	-$101K	0.5%	57
2022 Q3	$2.05M	Sell	130,166 -31,277	-19%	-$618K	0.64%	51
2022 Q2	$3.75M	Buy	161,443 +86,710	+116%	+$2.13M	0.68%	38
2022 Q1	$1.81M	Buy	74,733 +42,302	+130%	+$924K	0.44%	63
2021 Q4	$532K	Buy	+32,431	New	+$560K	0.15%	70

Other funds holding SSL

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Capricorn Fund Managers's SSL Position: Q2 2023 in Review

Capricorn Fund Managers sold out of Sasol (SSL) in Q2 2023, closing a stake of 30,525 shares — an estimated $417K sold.

Capricorn Fund Managers first reported a position in SSL in Q4 2021 and held it in 6 quarters. The position peaked at $3.75M in Q2 2022. 75 funds tracked by Wall St. Rank hold SSL as of Q2 2023.

Capricorn Fund Managers reported no remaining Sasol position as of Q2 2023 after selling out during the quarter.
Capricorn Fund Managers sold 30,525 Sasol shares in Q2 2023, an estimated $417K.
Capricorn Fund Managers first reported a position in Sasol in Q4 2021 and held it in 6 quarters.
Capricorn Fund Managers's Sasol position peaked at $3.75M in Q2 2022.
75 funds tracked by Wall St. Rank held Sasol as of Q2 2023.

Based on Capricorn Fund Managers's 13F filing for Q2 2023, filed 12 Jul 2023.