CM
EGO icon

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
2026
Q1 		$687K Sell
20,000
-131,400
-87% -$5.35M ﹤0.01% 1120
2025
Q4 		$5.44M Buy
151,400
+40,000
+36% +$1.2M 0.04% 496
2025
Q3 		$3.22M Buy
111,400
+11,400
+11% +$268K 0.03% 653
2025
Q2 		$2.03M Hold
100,000
– – 0.02% 709
2025
Q1 		$1.68M Buy
+100,000
New +$1.5M 0.02% 744
2024
Q3 		– Sell
-114,400
Closed -$1.69M – 1370
2024
Q2 		$1.69M Sell
114,400
-37,400
-25% -$567K 0.03% 522
2024
Q1 		$2.14M Hold
151,800
– – 0.03% 510
2023
Q4 		$1.97M Buy
+151,800
New +$1.71M 0.03% 623
2023
Q3 		– Sell
-50,000
Closed -$505K – 1340
2023
Q2 		$505K Buy
+50,000
New +$529K 0.01% 818
2022
Q4 		– Sell
-56,000
Closed -$337K – 1383
2022
Q3 		$337K Hold
56,000
– – ﹤0.01% 1155
2022
Q2 		$358K Buy
+56,000
New +$509K ﹤0.01% 1142

Other funds holding EGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
Fidelity Investments
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.