Choreo LLC’s General Moly, Inc. GMO Stock Holding History

Choreo LLC’s Portfolio GMO Stock Details GMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-12,000	Closed	-$2K	–	198
2020 Q1	$2K	Hold	12,000	–	–	﹤0.01%	178
2019 Q4	$3K	Hold	12,000	–	–	﹤0.01%	196
2019 Q3	$3K	Hold	12,000	–	–	﹤0.01%	187
2019 Q2	$4K	Hold	12,000	–	–	﹤0.01%	198
2019 Q1	$3K	Hold	12,000	–	–	﹤0.01%	196
2018 Q4	$3K	Hold	12,000	–	–	﹤0.01%	190
2018 Q3	$4K	Hold	12,000	–	–	﹤0.01%	218
2018 Q2	$5K	Buy	12,000 +2,000	+20%	+$791	﹤0.01%	234
2018 Q1	$4K	Buy	+10,000	New	+$3.92K	﹤0.01%	276

Other funds holding GMO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Choreo LLC's GMO Position: Q2 2020 in Review

Choreo LLC sold out of General Moly, Inc. (GMO) in Q2 2020, closing a stake of 12,000 shares — an estimated $2K sold.

Choreo LLC first reported a position in GMO in Q1 2018 and held it in 9 quarters. The position peaked at $5K in Q2 2018. 35 funds tracked by Wall St. Rank hold GMO as of Q2 2020.

Choreo LLC reported no remaining General Moly, Inc. position as of Q2 2020 after selling out during the quarter.
Choreo LLC sold 12,000 General Moly, Inc. shares in Q2 2020, an estimated $2K.
Choreo LLC first reported a position in General Moly, Inc. in Q1 2018 and held it in 9 quarters.
Choreo LLC's General Moly, Inc. position peaked at $5K in Q2 2018.
35 funds tracked by Wall St. Rank held General Moly, Inc. as of Q2 2020.

Based on Choreo LLC's 13F filing for Q2 2020, filed 14 Aug 2020.