Ergoteles’s Caledonia Mining Corp CMCL Stock Holding History

Ergoteles’s Portfolio CMCL Stock Details CMCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-40,083	Closed	-$485K	–	1285
2021 Q3	$485K	Sell	40,083 -8,054	-17%	-$97.8K	0.02%	595
2021 Q2	$582K	Buy	+48,137	New	+$677K	0.01%	733

Other funds holding CMCL

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

PFM

Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 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

USGIU

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Ergoteles's CMCL Position: Q4 2021 in Review

Ergoteles sold out of Caledonia Mining Corp (CMCL) in Q4 2021, closing a stake of 40,083 shares — an estimated $485K sold.

Ergoteles first reported a position in CMCL in Q2 2021 and held it in 2 quarters. The position peaked at $582K in Q2 2021. 32 funds tracked by Wall St. Rank hold CMCL as of Q4 2021.

Ergoteles reported no remaining Caledonia Mining Corp position as of Q4 2021 after selling out during the quarter.
Ergoteles sold 40,083 Caledonia Mining Corp shares in Q4 2021, an estimated $485K.
Ergoteles first reported a position in Caledonia Mining Corp in Q2 2021 and held it in 2 quarters.
Ergoteles's Caledonia Mining Corp position peaked at $582K in Q2 2021.
32 funds tracked by Wall St. Rank held Caledonia Mining Corp as of Q4 2021.

Based on Ergoteles's 13F filing for Q4 2021, filed 14 Feb 2022.