Exane Derivatives’s AngloGold Ashanti AU Stock Holding History

Exane Derivatives’s Portfolio AU Stock Details AU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-9,425	Closed	-$249K	–	830
2020 Q3	$249K	Buy	9,425 +9,400	+37,600%	+$281K	0.07%	193
2020 Q2	$737	Sell	25 -466	-95%	-$11.5K	﹤0.01%	579
2020 Q1	$8.16K	Sell	491 -12,955	-96%	-$254K	﹤0.01%	430
2019 Q4	$280K	Buy	13,446 +992	+8%	+$20K	0.05%	214
2019 Q3	$228K	Buy	12,454 +8,731	+235%	+$173K	0.04%	231
2019 Q2	$66.3K	Buy	+3,723	New	+$50K	0.01%	366
2018 Q3	–	Sell	-163,713	Closed	-$1.34M	–	695
2018 Q2	$1.34M	Buy	163,713 +134,492	+460%	+$1.18M	0.22%	93
2018 Q1	$277K	Sell	29,221 -48,445	-62%	-$494K	0.06%	218
2017 Q4	$791K	Sell	77,666 -68,088	-47%	-$656K	0.14%	124
2017 Q3	$1.35M	Buy	145,754 +102,336	+236%	+$990K	0.25%	73
2017 Q2	$422K	Buy	+43,418	New	+$495K	0.09%	146

Other funds holding AU

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

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

RAA

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Exane Derivatives's AU Position: Q4 2020 in Review

Exane Derivatives sold out of AngloGold Ashanti (AU) in Q4 2020, closing a stake of 9,425 shares — an estimated $249K sold.

Exane Derivatives first reported a position in AU in Q2 2017 and held it in 11 quarters. The position peaked at $1.35M in Q3 2017. 190 funds tracked by Wall St. Rank hold AU as of Q4 2020.

Exane Derivatives reported no remaining AngloGold Ashanti position as of Q4 2020 after selling out during the quarter.
Exane Derivatives sold 9,425 AngloGold Ashanti shares in Q4 2020, an estimated $249K.
Exane Derivatives first reported a position in AngloGold Ashanti in Q2 2017 and held it in 11 quarters.
Exane Derivatives's AngloGold Ashanti position peaked at $1.35M in Q3 2017.
190 funds tracked by Wall St. Rank held AngloGold Ashanti as of Q4 2020.

Based on Exane Derivatives's 13F filing for Q4 2020, filed 27 Jan 2021.