Cipher Capital’s Eldorado Gold EGO Stock Holding History

Cipher Capital’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 Q2	–	Sell	-64,140	Closed	-$692K	–	375
2021 Q1	$692K	Buy	64,140 +33,060	+106%	+$391K	0.08%	318
2020 Q4	$412K	Buy	+31,080	New	+$398K	0.05%	359
2020 Q3	–	Sell	-66,556	Closed	-$646K	–	529
2020 Q2	$646K	Buy	+66,556	New	+$578K	0.1%	270
2019 Q4	–	Sell	-24,526	Closed	-$190K	–	531
2019 Q3	$190K	Buy	+24,526	New	+$199K	0.02%	488
2016 Q4	–	Sell	-31,582	Closed	-$620K	–	642
2016 Q3	$620K	Buy	31,582 +4,421	+16%	+$91.3K	0.04%	518
2016 Q2	$611K	Buy	+27,161	New	+$563K	0.04%	517
2016 Q1	–	Sell	-28,418	Closed	-$422K	–	709
2015 Q4	$422K	Buy	+28,418	New	+$478K	0.06%	403
2015 Q3	–	Sell	-46,656	Closed	-$966K	–	554
2015 Q2	$966K	Buy	46,656 +11,300	+32%	+$266K	0.13%	231
2015 Q1	$812K	Buy	35,356 +3,158	+10%	+$86.6K	0.13%	256
2014 Q4	$979K	Buy	32,198 +18,625	+137%	+$603K	0.25%	135
2014 Q3	$457K	Sell	13,573 -2,805	-17%	-$108K	0.12%	235
2014 Q2	$626K	Buy	16,378 +8,980	+121%	+$275K	0.2%	176
2014 Q1	$206K	Buy	+7,398	New	+$241K	0.09%	356

Other funds holding EGO

Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

EPIM

Equinox Partners Investment Management Stamford, Connecticut $212M AUM 153.42% 1-Year Est. Return

Cipher Capital's EGO Position: Q2 2021 in Review

Cipher Capital sold out of Eldorado Gold (EGO) in Q2 2021, closing a stake of 64,140 shares — an estimated $692K sold.

Cipher Capital first reported a position in EGO in Q1 2014 and held it in 13 quarters. The position peaked at $979K in Q4 2014. 140 funds tracked by Wall St. Rank hold EGO as of Q2 2021.

Cipher Capital reported no remaining Eldorado Gold position as of Q2 2021 after selling out during the quarter.
Cipher Capital sold 64,140 Eldorado Gold shares in Q2 2021, an estimated $692K.
Cipher Capital first reported a position in Eldorado Gold in Q1 2014 and held it in 13 quarters.
Cipher Capital's Eldorado Gold position peaked at $979K in Q4 2014.
140 funds tracked by Wall St. Rank held Eldorado Gold as of Q2 2021.

Based on Cipher Capital's 13F filing for Q2 2021, filed 16 Aug 2021.