Delphi Private Advisors’s General Moly, Inc. GMO Stock Holding History

Delphi Private Advisors’s Portfolio GMO Stock Details GMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$5K	Hold	15,000	–	–	0.03%	51
2019 Q1	$3K	Hold	15,000	–	–	0.02%	36
2018 Q4	$3K	Hold	15,000	–	–	0.02%	43
2018 Q3	$6K	Hold	15,000	–	–	0.02%	61
2018 Q2	$6K	Hold	15,000	–	–	0.02%	69
2018 Q1	$6K	Hold	15,000	–	–	0.02%	66
2017 Q4	$5K	Hold	15,000	–	–	0.01%	118
2017 Q3	$6K	Hold	15,000	–	–	0.02%	69
2017 Q2	$6K	Buy	+15,000	New	+$5.15K	0.01%	97
2017 Q1	–	Sell	-15,000	Closed	-$4K	–	321
2016 Q4	$4K	Hold	15,000	–	–	0.01%	151
2016 Q3	$4K	Hold	15,000	–	–	0.01%	198
2016 Q2	$5K	Hold	15,000	–	–	0.01%	190
2016 Q1	$5K	Hold	15,000	–	–	0.01%	190
2015 Q4	$3K	Buy	+15,000	New	+$4.09K	0.01%	247

Other funds holding GMO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Delphi Private Advisors's GMO Position: Q2 2019 in Review

Delphi Private Advisors held its General Moly, Inc. (GMO) position steady in Q2 2019 at 15,000 shares worth $5K. The position accounts for 0.03% of the portfolio, ranked #51.

Delphi Private Advisors first reported a position in GMO in Q4 2015 and has held it in 14 quarters since. The position peaked at $6K in Q3 2018. 36 funds tracked by Wall St. Rank hold GMO as of Q2 2019.

Delphi Private Advisors held 15,000 shares of General Moly, Inc. worth $5K as of Q2 2019.
Delphi Private Advisors left its General Moly, Inc. share count unchanged in Q2 2019.
General Moly, Inc. made up 0.03% of Delphi Private Advisors's portfolio in Q2 2019, its #51 holding.
Delphi Private Advisors first reported a position in General Moly, Inc. in Q4 2015 and has held it in 14 quarters since.
Delphi Private Advisors's General Moly, Inc. position peaked at $6K in Q3 2018.
36 funds tracked by Wall St. Rank held General Moly, Inc. as of Q2 2019.

Based on Delphi Private Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.