CC
LGO

Claybrook Capital’s Largo LGO Stock Holding History

Claybrook Capital’s Portfolio LGO Stock Details LGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$281K Hold
99,295
– – 0.16% 113
2023
Q2 		$426K Hold
99,295
– – 0.23% 97
2023
Q1 		$514K Hold
99,295
– – 0.29% 84
2022
Q4 		$534K Hold
99,295
– – 0.33% 75
2022
Q3 		$523K Hold
99,295
– – 0.33% 73
2022
Q2 		$679K Hold
99,295
– – 0.4% 72
2022
Q1 		$1.26M Buy
+99,295
New +$1.03M 0.62% 50
2021
Q4 		– Sell
-99,295
Closed -$1.04M – 133
2021
Q3 		$1.04M Buy
+99,295
New +$1.4M 0.53% 57

Other funds holding LGO

ARC
Arias Resource Capital George Town, Grand Cayman, Cayman Islands $58.6M AUM 26.15% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Claybrook Capital's LGO Position: Q3 2023 in Review

Claybrook Capital held its Largo (LGO) position steady in Q3 2023 at 99,295 shares worth $281K. The position accounts for 0.16% of the portfolio, ranked #113.

Claybrook Capital first reported a position in LGO in Q3 2021 and has held it in 8 quarters since. The position peaked at $1.26M in Q1 2022. 42 funds tracked by Wall St. Rank hold LGO as of Q3 2023.

  • Claybrook Capital held 99,295 shares of Largo worth $281K as of Q3 2023.
  • Claybrook Capital left its Largo share count unchanged in Q3 2023.
  • Largo made up 0.16% of Claybrook Capital's portfolio in Q3 2023, its #113 holding.
  • Claybrook Capital first reported a position in Largo in Q3 2021 and has held it in 8 quarters since.
  • Claybrook Capital's Largo position peaked at $1.26M in Q1 2022.
  • 42 funds tracked by Wall St. Rank held Largo as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.