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CoreCommodity Management’s Sibanye-Stillwater SBSW Stock Holding History

CoreCommodity Management’s Portfolio SBSW Stock Details SBSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-34
Closed -$212 – 178
2023
Q2 		$212 Buy
+34
New +$268 ﹤0.01% 186
2022
Q2 		– Sell
-158,406
Closed -$2.57M – 171
2022
Q1 		$2.57M Buy
158,406
+41,703
+36% +$676K 0.56% 71
2021
Q4 		$1.46M Buy
+116,703
New +$1.57M 0.4% 90
2020
Q3 		– Sell
-10,009
Closed -$87K – 154
2020
Q2 		$87K Sell
10,009
-275
-3% -$2.1K 0.08% 132
2020
Q1 		$49K Sell
10,284
-2,219
-18% -$19.8K 0.06% 143
2019
Q4 		$124K Sell
12,503
-4,714
-27% -$36.5K 0.07% 158
2019
Q3 		$93K Hold
17,217
– – 0.06% 159
2019
Q2 		$82K Buy
17,217
+6,027
+54% +$23.9K 0.05% 171
2019
Q1 		$46K Buy
11,190
+1,570
+16% +$5.93K 0.03% 190
2018
Q4 		$27K Sell
9,620
-45,759
-83% -$124K 0.02% 205
2018
Q3 		$138K Buy
55,379
+35,651
+181% +$85.7K 0.07% 184
2018
Q2 		$48K Sell
19,728
-2
-0% -$6 0.03% 177
2018
Q1 		$76K Sell
19,730
-1,104
-5% -$4.78K 0.06% 166
2017
Q4 		$101K Sell
20,834
-2
-0% -$10 0.08% 171
2017
Q3 		$88K Sell
20,836
-12,537
-38% -$63K 0.08% 155
2017
Q2 		$146K Hold
33,373
– – 0.14% 149
2017
Q1 		$277K Sell
33,373
-883
-3% -$7K 0.22% 133
2016
Q4 		$228K Buy
34,256
+33,843
+8,194% +$309K 0.2% 129
2016
Q3 		$5K Buy
+413
New +$6.58K 0.01% 184
2015
Q4 		– Sell
-2,668
Closed -$12K – 211
2015
Q3 		$12K Buy
+2,668
New +$13.3K 0.01% 199
2015
Q2 		– Sell
-2,668
Closed -$21K – 176
2015
Q1 		$21K Buy
+2,668
New +$24.6K 0.01% 223

Other funds holding SBSW

LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

CoreCommodity Management's SBSW Position: Q3 2023 in Review

CoreCommodity Management sold out of Sibanye-Stillwater (SBSW) in Q3 2023, closing a stake of 34 shares — an estimated $212 sold.

CoreCommodity Management first reported a position in SBSW in Q1 2015 and held it in 21 quarters. The position peaked at $2.57M in Q1 2022. 187 funds tracked by Wall St. Rank hold SBSW as of Q3 2023.

  • CoreCommodity Management reported no remaining Sibanye-Stillwater position as of Q3 2023 after selling out during the quarter.
  • CoreCommodity Management sold 34 Sibanye-Stillwater shares in Q3 2023, an estimated $212.
  • CoreCommodity Management first reported a position in Sibanye-Stillwater in Q1 2015 and held it in 21 quarters.
  • CoreCommodity Management's Sibanye-Stillwater position peaked at $2.57M in Q1 2022.
  • 187 funds tracked by Wall St. Rank held Sibanye-Stillwater as of Q3 2023.

Based on CoreCommodity Management's 13F filing for Q3 2023, filed 14 Nov 2023.