CA
GORO icon

Cliff Asness’s Goldgroup Mining GORO Stock Holding History

Cliff Asness’s Portfolio GORO Stock Details GORO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-233,698
Closed -$603K – 2271
2021
Q2 		$603K Sell
233,698
-68,107
-23% -$189K ﹤0.01% 1825
2021
Q1 		$797K Buy
301,805
+263,334
+685% +$740K ﹤0.01% 1653
2020
Q4 		$112K Sell
38,471
-8,241
-18% -$25.6K ﹤0.01% 2147
2020
Q3 		$159K Buy
46,712
+24,169
+107% +$98.5K ﹤0.01% 2092
2020
Q2 		$93K Buy
+22,543
New +$86.9K ﹤0.01% 2063
2019
Q2 		– Sell
-32,092
Closed -$126K – 2118
2019
Q1 		$126K Sell
32,092
-11,453
-26% -$49.5K ﹤0.01% 2121
2018
Q4 		$174K Sell
43,545
-32,473
-43% -$146K ﹤0.01% 2098
2018
Q3 		$391K Buy
76,018
+50,844
+202% +$294K ﹤0.01% 2024
2018
Q2 		$166K Sell
25,174
-3,325
-12% -$18.7K ﹤0.01% 2246
2018
Q1 		$128K Sell
28,499
-23,404
-45% -$105K ﹤0.01% 2190
2017
Q4 		$229K Sell
51,903
-27,655
-35% -$108K ﹤0.01% 2122
2017
Q3 		$299K Sell
79,558
-24,648
-24% -$96K ﹤0.01% 2076
2017
Q2 		$425K Buy
104,206
+2,338
+2% +$8.89K ﹤0.01% 1946
2017
Q1 		$461K Sell
101,868
-57,186
-36% -$293K ﹤0.01% 1910
2016
Q4 		$692K Sell
159,054
-111,197
-41% -$549K ﹤0.01% 1823
2016
Q3 		$2M Buy
270,251
+161,709
+149% +$958K ﹤0.01% 1419
2016
Q2 		$390K Buy
+108,542
New +$343K ﹤0.01% 1949
2015
Q4 		– Sell
-19,223
Closed -$49K – 2262
2015
Q3 		$49K Sell
19,223
-438,947
-96% -$1.05M ﹤0.01% 2144
2015
Q2 		$1.26M Buy
458,170
+282,007
+160% +$904K ﹤0.01% 1390
2015
Q1 		$562K Buy
176,163
+113,864
+183% +$381K ﹤0.01% 1660
2014
Q4 		$211K Buy
62,299
+9,699
+18% +$38.5K ﹤0.01% 2346
2014
Q3 		$269K Buy
52,600
+12,500
+31% +$68.8K ﹤0.01% 2230
2014
Q2 		$203K Sell
40,100
-5,600
-12% -$25.6K ﹤0.01% 2368
2014
Q1 		$218K Buy
+45,700
New +$232K ﹤0.01% 2399

Other funds holding GORO

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cliff Asness's GORO Position: Q3 2021 in Review

Cliff Asness sold out of Goldgroup Mining (GORO) in Q3 2021, closing a stake of 233,698 shares — an estimated $603K sold.

Cliff Asness first reported a position in GORO in Q1 2014 and held it in 24 quarters. The position peaked at $2M in Q3 2016. 74 funds tracked by Wall St. Rank hold GORO as of Q3 2021.

  • Cliff Asness reported no remaining Goldgroup Mining position as of Q3 2021 after selling out during the quarter.
  • Cliff Asness sold 233,698 Goldgroup Mining shares in Q3 2021, an estimated $603K.
  • Cliff Asness first reported a position in Goldgroup Mining in Q1 2014 and held it in 24 quarters.
  • Cliff Asness's Goldgroup Mining position peaked at $2M in Q3 2016.
  • 74 funds tracked by Wall St. Rank held Goldgroup Mining as of Q3 2021.

Based on AQR Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.