Cerity Partners OCIO’s Almaden Minerals Ltd AAU Stock Holding History

Cerity Partners OCIO’s Portfolio AAU Stock Details AAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$4K	Hold	15,000	–	–	﹤0.01%	428
2022 Q3	$3K	Hold	15,000	–	–	﹤0.01%	417
2022 Q2	$3K	Hold	15,000	–	–	﹤0.01%	419
2022 Q1	$5K	Hold	15,000	–	–	﹤0.01%	421
2021 Q4	$4K	Hold	15,000	–	–	﹤0.01%	418
2021 Q3	$6K	Hold	15,000	–	–	﹤0.01%	409
2021 Q2	$8K	Hold	15,000	–	–	﹤0.01%	389
2021 Q1	$8K	Hold	15,000	–	–	﹤0.01%	376
2020 Q4	$7K	Hold	15,000	–	–	﹤0.01%	356
2020 Q3	$12K	Buy	+15,000	New	+$10.5K	﹤0.01%	338

Other funds holding AAU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cerity Partners OCIO's AAU Position: Q4 2022 in Review

Cerity Partners OCIO held its Almaden Minerals Ltd (AAU) position steady in Q4 2022 at 15,000 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #428.

Cerity Partners OCIO first reported a position in AAU in Q3 2020 and has held it in 10 quarters since. The position peaked at $12K in Q3 2020. 27 funds tracked by Wall St. Rank hold AAU as of Q4 2022.

Cerity Partners OCIO held 15,000 shares of Almaden Minerals Ltd worth $4K as of Q4 2022.
Cerity Partners OCIO left its Almaden Minerals Ltd share count unchanged in Q4 2022.
Almaden Minerals Ltd made up ﹤0.01% of Cerity Partners OCIO's portfolio in Q4 2022, its #428 holding.
Cerity Partners OCIO first reported a position in Almaden Minerals Ltd in Q3 2020 and has held it in 10 quarters since.
Cerity Partners OCIO's Almaden Minerals Ltd position peaked at $12K in Q3 2020.
27 funds tracked by Wall St. Rank held Almaden Minerals Ltd as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.