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Exchange Traded Concepts’s Caledonia Mining Corp CMCL Stock Holding History

Exchange Traded Concepts’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
2023
Q4 		– Sell
-34,683
Closed -$342K – 1262
2023
Q3 		$342K Buy
+34,683
New +$384K 0.01% 734
2021
Q2 		– Sell
-34,279
Closed -$490K – 1124
2021
Q1 		$490K Buy
+34,279
New +$527K 0.02% 510

Other funds holding CMCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Exchange Traded Concepts's CMCL Position: Q4 2023 in Review

Exchange Traded Concepts sold out of Caledonia Mining Corp (CMCL) in Q4 2023, closing a stake of 34,683 shares — an estimated $342K sold.

Exchange Traded Concepts first reported a position in CMCL in Q1 2021 and held it in 2 quarters. The position peaked at $490K in Q1 2021. 61 funds tracked by Wall St. Rank hold CMCL as of Q4 2023.

  • Exchange Traded Concepts reported no remaining Caledonia Mining Corp position as of Q4 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 34,683 Caledonia Mining Corp shares in Q4 2023, an estimated $342K.
  • Exchange Traded Concepts first reported a position in Caledonia Mining Corp in Q1 2021 and held it in 2 quarters.
  • Exchange Traded Concepts's Caledonia Mining Corp position peaked at $490K in Q1 2021.
  • 61 funds tracked by Wall St. Rank held Caledonia Mining Corp as of Q4 2023.

Based on Exchange Traded Concepts's 13F filing for Q4 2023, filed 5 Jan 2024.