Edgestream Partners’s Gold Fields GFI Stock Holding History

Edgestream Partners’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
2023 Q2	–	Sell	-109,370	Closed	-$1.46M	–	782
2023 Q1	$1.46M	Buy	+109,370	New	+$1.22M	0.16%	208
2022 Q4	–	Sell	-1,717,796	Closed	-$13.9M	–	548
2022 Q3	$13.9M	Buy	1,717,796 +1,143,019	+199%	+$9.84M	1.07%	11
2022 Q2	$5.24M	Buy	574,777 +532,342	+1,254%	+$6.36M	0.41%	63
2022 Q1	$656K	Sell	42,435 -580,794	-93%	-$7.47M	0.05%	381
2021 Q4	$6.85M	Sell	623,229 -737,836	-54%	-$7.36M	0.43%	55
2021 Q3	$11.1M	Buy	1,361,065 +458,175	+51%	+$4.1M	0.68%	25
2021 Q2	$8.04M	Buy	+902,890	New	+$9.35M	0.47%	65

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

RAA

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Edgestream Partners's GFI Position: Q2 2023 in Review

Edgestream Partners sold out of Gold Fields (GFI) in Q2 2023, closing a stake of 109,370 shares — an estimated $1.46M sold.

Edgestream Partners first reported a position in GFI in Q2 2021 and held it in 7 quarters. The position peaked at $13.9M in Q3 2022. 228 funds tracked by Wall St. Rank hold GFI as of Q2 2023.

Edgestream Partners reported no remaining Gold Fields position as of Q2 2023 after selling out during the quarter.
Edgestream Partners sold 109,370 Gold Fields shares in Q2 2023, an estimated $1.46M.
Edgestream Partners first reported a position in Gold Fields in Q2 2021 and held it in 7 quarters.
Edgestream Partners's Gold Fields position peaked at $13.9M in Q3 2022.
228 funds tracked by Wall St. Rank held Gold Fields as of Q2 2023.

Based on Edgestream Partners's 13F filing for Q2 2023, filed 10 Aug 2023.