CI
SBSW icon

CPMG Inc’s Sibanye-Stillwater SBSW Stock Holding History

CPMG Inc’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
2021
Q1 		– Sell
-4,701,190
Closed -$74.7M – 12
2020
Q4 		$74.7M Buy
4,701,190
+76,749
+2% +$1.03M 11.51% 2
2020
Q3 		$51.5M Hold
4,624,441
– – 8.57% 2
2020
Q2 		$40M Sell
4,624,441
-1,491,564
-24% -$11.4M 5.34% 3
2020
Q1 		$28.9M Buy
6,116,005
+325,000
+6% +$2.9M 5.01% 3
2019
Q4 		$57.5M Sell
5,791,005
-848,368
-13% -$6.56M 4.33% 3
2019
Q3 		$35.9M Buy
6,639,373
+1,700,000
+34% +$8.67M 4.01% 5
2019
Q2 		$23.5M Buy
4,939,373
+1,500,000
+44% +$5.94M 2.77% 6
2019
Q1 		$14.2M Hold
3,439,373
– – 1.69% 6
2018
Q4 		$9.73M Buy
3,439,373
+2,273,574
+195% +$6.16M 0.86% 7
2018
Q3 		$2.9M Buy
+1,165,799
New +$2.8M 0.2% 16

Other funds holding SBSW

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CPMG Inc's SBSW Position: Q1 2021 in Review

CPMG Inc sold out of Sibanye-Stillwater (SBSW) in Q1 2021, closing a stake of 4,701,190 shares — an estimated $74.7M sold.

CPMG Inc first reported a position in SBSW in Q3 2018 and held it in 10 quarters. The position peaked at $74.7M in Q4 2020. 167 funds tracked by Wall St. Rank hold SBSW as of Q1 2021.

  • CPMG Inc reported no remaining Sibanye-Stillwater position as of Q1 2021 after selling out during the quarter.
  • CPMG Inc sold 4,701,190 Sibanye-Stillwater shares in Q1 2021, an estimated $74.7M.
  • CPMG Inc first reported a position in Sibanye-Stillwater in Q3 2018 and held it in 10 quarters.
  • CPMG Inc's Sibanye-Stillwater position peaked at $74.7M in Q4 2020.
  • 167 funds tracked by Wall St. Rank held Sibanye-Stillwater as of Q1 2021.

Based on CPMG Inc's 13F filing for Q1 2021, filed 17 May 2021.