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Concentric Capital Strategies’s Hecla Mining HL Stock Holding History

Concentric Capital Strategies’s Portfolio HL Stock Details HL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-462,979
Closed -$2.23M – 341
2024
Q1 		$2.23M Buy
+462,979
New +$1.85M 0.13% 175

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Dimensional Fund Advisors
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Concentric Capital Strategies's HL Position: Q2 2024 in Review

Concentric Capital Strategies sold out of Hecla Mining (HL) in Q2 2024, closing a stake of 462,979 shares — an estimated $2.23M sold.

Concentric Capital Strategies first reported a position in HL in Q1 2024 and held it in 1 quarter. The position peaked at $2.23M in Q1 2024. 325 funds tracked by Wall St. Rank hold HL as of Q2 2024.

  • Concentric Capital Strategies reported no remaining Hecla Mining position as of Q2 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 462,979 Hecla Mining shares in Q2 2024, an estimated $2.23M.
  • Concentric Capital Strategies first reported a position in Hecla Mining in Q1 2024 and held it in 1 quarter.
  • Concentric Capital Strategies's Hecla Mining position peaked at $2.23M in Q1 2024.
  • 325 funds tracked by Wall St. Rank held Hecla Mining as of Q2 2024.

Based on Concentric Capital Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.