Cipher Capital’s Golden Ocean Group GOGL Stock Holding History

Cipher Capital’s Portfolio GOGL Stock Details GOGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-44,225	Closed	-$334K	–	438
2023 Q2	$334K	Buy	44,225 +32,070	+264%	+$267K	0.06%	386
2023 Q1	$116K	Sell	12,155 -6,698	-36%	-$63.3K	0.02%	477
2022 Q4	$164K	Buy	+18,853	New	+$164K	0.03%	449
2022 Q3	–	Sell	-39,889	Closed	-$464K	–	503
2022 Q2	$464K	Buy	+39,889	New	+$535K	0.1%	243
2021 Q2	$258K	Buy	+23,409	New	+$217K	0.14%	232

Other funds holding GOGL

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

BCM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Cipher Capital's GOGL Position: Q3 2023 in Review

Cipher Capital sold out of Golden Ocean Group (GOGL) in Q3 2023, closing a stake of 44,225 shares — an estimated $334K sold.

Cipher Capital first reported a position in GOGL in Q2 2021 and held it in 5 quarters. The position peaked at $464K in Q2 2022. 150 funds tracked by Wall St. Rank hold GOGL as of Q3 2023.

Cipher Capital reported no remaining Golden Ocean Group position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 44,225 Golden Ocean Group shares in Q3 2023, an estimated $334K.
Cipher Capital first reported a position in Golden Ocean Group in Q2 2021 and held it in 5 quarters.
Cipher Capital's Golden Ocean Group position peaked at $464K in Q2 2022.
150 funds tracked by Wall St. Rank held Golden Ocean Group as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.