E
GAU

Ergoteles’s Galiano Gold GAU Stock Holding History

Ergoteles’s Portfolio GAU Stock Details GAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-762,501
Closed -$445K – 1195
2023
Q1 		$445K Sell
762,501
-94,728
-11% -$52.3K 0.02% 776
2022
Q4 		$446K Buy
+857,229
New +$452K 0.02% 750
2021
Q4 		– Sell
-112,292
Closed -$81K – 1367
2021
Q3 		$81K Buy
+112,292
New +$99.4K ﹤0.01% 1117

Other funds holding GAU

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TPM
Triasima Portfolio Management Montreal, Quebec, Canada $740M AUM 69.74% 1-Year Est. Return

Ergoteles's GAU Position: Q2 2023 in Review

Ergoteles sold out of Galiano Gold (GAU) in Q2 2023, closing a stake of 762,501 shares — an estimated $445K sold.

Ergoteles first reported a position in GAU in Q3 2021 and held it in 3 quarters. The position peaked at $446K in Q4 2022. 31 funds tracked by Wall St. Rank hold GAU as of Q2 2023.

  • Ergoteles reported no remaining Galiano Gold position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 762,501 Galiano Gold shares in Q2 2023, an estimated $445K.
  • Ergoteles first reported a position in Galiano Gold in Q3 2021 and held it in 3 quarters.
  • Ergoteles's Galiano Gold position peaked at $446K in Q4 2022.
  • 31 funds tracked by Wall St. Rank held Galiano Gold as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.