CQS (US)’s Goldgroup Mining GORO Stock Holding History

CQS (US)’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
2024 Q2	$118K	Hold	315,978	–	–	0.03%	43
2024 Q1	$137K	Hold	315,978	–	–	0.04%	46
2023 Q4	$119K	Hold	315,978	–	–	0.01%	67
2023 Q3	$135K	Hold	315,978	–	–	0.01%	74
2023 Q2	$199K	Hold	315,978	–	–	0.02%	71
2023 Q1	$332K	Hold	315,978	–	–	0.04%	70
2022 Q4	$483K	Hold	315,978	–	–	0.06%	73
2022 Q3	$525K	Hold	315,978	–	–	0.06%	86
2022 Q2	$509K	Hold	315,978	–	–	0.05%	87
2022 Q1	$705K	Hold	315,978	–	–	0.05%	103
2021 Q4	$493K	Buy	+315,978	New	+$574K	0.03%	99

Other funds holding GORO

Dillon & Associates Jackson, Michigan $817M AUM 22.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

CQS (US)'s GORO Position: Q2 2024 in Review

CQS (US) held its Goldgroup Mining (GORO) position steady in Q2 2024 at 315,978 shares worth $118K. The position accounts for 0.03% of the portfolio, ranked #43.

CQS (US) first reported a position in GORO in Q4 2021 and has held it in 11 quarters since. The position peaked at $705K in Q1 2022. 58 funds tracked by Wall St. Rank hold GORO as of Q2 2024.

CQS (US) held 315,978 shares of Goldgroup Mining worth $118K as of Q2 2024.
CQS (US) left its Goldgroup Mining share count unchanged in Q2 2024.
Goldgroup Mining made up 0.03% of CQS (US)'s portfolio in Q2 2024, its #43 holding.
CQS (US) first reported a position in Goldgroup Mining in Q4 2021 and has held it in 11 quarters since.
CQS (US)'s Goldgroup Mining position peaked at $705K in Q1 2022.
58 funds tracked by Wall St. Rank held Goldgroup Mining as of Q2 2024.

Based on CQS (US)'s 13F filing for Q2 2024, filed 6 Aug 2024.