Caption Management’s Eldorado Gold EGO Stock Holding History

Caption Management’s Portfolio EGO Stock Details EGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,000	Closed	-$135K	–	1417
2023 Q3	$107K	Sell	12,000 -8,000	-40%	-$77.9K	﹤0.01%	1149
2023 Q2	$202K	Buy	+20,000	New	+$212K	﹤0.01%	938
2023 Q1	–	Sell	-30,200	Closed	-$252K	–	1206
2022 Q4	$252K	Sell	30,200 -235	-0.8%	-$1.67K	﹤0.01%	1033
2022 Q3	$183K	Buy	+30,435	New	+$179K	﹤0.01%	1256

Other funds holding EGO

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

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

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caption Management's EGO Position: Q4 2023 in Review

Caption Management sold out of Eldorado Gold (EGO) in Q4 2023, closing a stake of 12,000 shares — an estimated $135K sold.

Caption Management first reported a position in EGO in Q3 2022 and held it in 4 quarters. The position peaked at $252K in Q4 2022. 147 funds tracked by Wall St. Rank hold EGO as of Q4 2023.

Caption Management reported no remaining Eldorado Gold position as of Q4 2023 after selling out during the quarter.
Caption Management sold 12,000 Eldorado Gold shares in Q4 2023, an estimated $135K.
Caption Management first reported a position in Eldorado Gold in Q3 2022 and held it in 4 quarters.
Caption Management's Eldorado Gold position peaked at $252K in Q4 2022.
147 funds tracked by Wall St. Rank held Eldorado Gold as of Q4 2023.

Based on Caption Management's 13F filing for Q4 2023, filed 14 Feb 2024.