DS
LGO

David Shaw’s Largo LGO Stock Holding History

David Shaw’s Portfolio LGO Stock Details LGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-10,600
Closed -$57.4K – 4682
2022
Q4 		$57.4K Buy
+10,600
New +$58.4K ﹤0.01% 4422
2022
Q2 		– Sell
-29,700
Closed -$376K – 5567
2022
Q1 		$376K Buy
29,700
+15,600
+111% +$161K ﹤0.01% 4532
2021
Q4 		$131K Buy
+14,100
New +$147K ﹤0.01% 5000

Other funds holding LGO

ARC
Arias Resource Capital George Town, Grand Cayman, Cayman Islands $58.6M AUM 26.15% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return

David Shaw's LGO Position: Q1 2023 in Review

David Shaw sold out of Largo (LGO) in Q1 2023, closing a stake of 10,600 shares — an estimated $57.4K sold.

David Shaw first reported a position in LGO in Q4 2021 and held it in 3 quarters. The position peaked at $376K in Q1 2022. 43 funds tracked by Wall St. Rank hold LGO as of Q1 2023.

  • David Shaw reported no remaining Largo position as of Q1 2023 after selling out during the quarter.
  • David Shaw sold 10,600 Largo shares in Q1 2023, an estimated $57.4K.
  • David Shaw first reported a position in Largo in Q4 2021 and held it in 3 quarters.
  • David Shaw's Largo position peaked at $376K in Q1 2022.
  • 43 funds tracked by Wall St. Rank held Largo as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.