Caption Management’s Sibanye-Stillwater SBSW Stock Holding History

Caption Management’s Portfolio SBSW Stock Details SBSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,776	Closed	-$92K	–	1661
2022 Q3	$92K	Hold	9,776	–	–	﹤0.01%	1340
2022 Q2	$97K	Hold	9,776	–	–	﹤0.01%	1298
2022 Q1	$158K	Buy	+9,776	New	+$158K	﹤0.01%	1291
2021 Q4	–	Sell	-14,000	Closed	-$173K	–	1896
2021 Q3	$173K	Sell	14,000 -37,400	-73%	-$584K	﹤0.01%	1365
2021 Q2	$860K	Buy	51,400 +38,496	+298%	+$714K	0.01%	935
2021 Q1	$230K	Buy	+12,904	New	+$227K	﹤0.01%	898

Other funds holding SBSW

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Caption Management's SBSW Position: Q4 2022 in Review

Caption Management sold out of Sibanye-Stillwater (SBSW) in Q4 2022, closing a stake of 9,776 shares — an estimated $92K sold.

Caption Management first reported a position in SBSW in Q1 2021 and held it in 6 quarters. The position peaked at $860K in Q2 2021. 209 funds tracked by Wall St. Rank hold SBSW as of Q4 2022.

Caption Management reported no remaining Sibanye-Stillwater position as of Q4 2022 after selling out during the quarter.
Caption Management sold 9,776 Sibanye-Stillwater shares in Q4 2022, an estimated $92K.
Caption Management first reported a position in Sibanye-Stillwater in Q1 2021 and held it in 6 quarters.
Caption Management's Sibanye-Stillwater position peaked at $860K in Q2 2021.
209 funds tracked by Wall St. Rank held Sibanye-Stillwater as of Q4 2022.

Based on Caption Management's 13F filing for Q4 2022, filed 14 Feb 2023.