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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
2026
Q1 		$9.55M Sell
775,400
-54,600
-7% -$850K 0.06% 349
2025
Q4 		$11.8M Sell
830,000
-264,500
-24% -$3.2M 0.08% 291
2025
Q3 		$12.3M Buy
+1,094,500
New +$9.56M 0.1% 227

Other funds holding SBSW

LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
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.