Diametric Capital’s Gold Fields GFI Stock Holding History

Diametric Capital’s Portfolio GFI Stock Details GFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-15,491	Closed	-$138K	–	139
2021 Q2	$138K	Sell	15,491 -2,292	-13%	-$23.7K	0.1%	123
2021 Q1	$169K	Buy	+17,783	New	+$165K	0.13%	128

Other funds holding GFI

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Diametric Capital's GFI Position: Q3 2021 in Review

Diametric Capital sold out of Gold Fields (GFI) in Q3 2021, closing a stake of 15,491 shares — an estimated $138K sold.

Diametric Capital first reported a position in GFI in Q1 2021 and held it in 2 quarters. The position peaked at $169K in Q1 2021. 161 funds tracked by Wall St. Rank hold GFI as of Q3 2021.

Diametric Capital reported no remaining Gold Fields position as of Q3 2021 after selling out during the quarter.
Diametric Capital sold 15,491 Gold Fields shares in Q3 2021, an estimated $138K.
Diametric Capital first reported a position in Gold Fields in Q1 2021 and held it in 2 quarters.
Diametric Capital's Gold Fields position peaked at $169K in Q1 2021.
161 funds tracked by Wall St. Rank held Gold Fields as of Q3 2021.

Based on Diametric Capital's 13F filing for Q3 2021, filed 15 Nov 2021.