CA
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CastleArk Alternatives’s Eldorado Gold EGO Stock Holding History

CastleArk Alternatives’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
2021
Q3 		– Sell
-3,180
Closed -$32K – 331
2021
Q2 		$32K Sell
3,180
-3,180
-50% -$35.4K 0.38% 30
2021
Q1 		$69K Hold
6,360
– – 0.69% 28
2020
Q4 		$84K Hold
6,360
– – 0.05% 52
2020
Q3 		$67K Hold
6,360
– – 0.07% 37
2020
Q2 		$62K Hold
6,360
– – 0.07% 31
2020
Q1 		$39K Sell
6,360
-6,360
-50% -$47.9K 0.26% 25
2019
Q4 		$102K Buy
+12,720
New +$98.6K 0.07% 36

Other funds holding EGO

HI
Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

CastleArk Alternatives's EGO Position: Q3 2021 in Review

CastleArk Alternatives sold out of Eldorado Gold (EGO) in Q3 2021, closing a stake of 3,180 shares — an estimated $32K sold.

CastleArk Alternatives first reported a position in EGO in Q4 2019 and held it in 7 quarters. The position peaked at $102K in Q4 2019. 126 funds tracked by Wall St. Rank hold EGO as of Q3 2021.

  • CastleArk Alternatives reported no remaining Eldorado Gold position as of Q3 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 3,180 Eldorado Gold shares in Q3 2021, an estimated $32K.
  • CastleArk Alternatives first reported a position in Eldorado Gold in Q4 2019 and held it in 7 quarters.
  • CastleArk Alternatives's Eldorado Gold position peaked at $102K in Q4 2019.
  • 126 funds tracked by Wall St. Rank held Eldorado Gold as of Q3 2021.

Based on CastleArk Alternatives's 13F filing for Q3 2021, filed 12 Nov 2021.