F&V Capital Management’s Goldgroup Mining GORO Stock Holding History

F&V Capital Management’s Portfolio GORO Stock Details GORO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-13,000	Closed	-$5K	–	57
2024 Q3	$5K	Hold	13,000	–	–	﹤0.01%	53
2024 Q2	$5K	Hold	13,000	–	–	﹤0.01%	52
2024 Q1	$6K	Hold	13,000	–	–	﹤0.01%	56
2023 Q4	$5K	Sell	13,000 -7,000	-35%	-$2.48K	﹤0.01%	55
2023 Q3	$9K	Hold	20,000	–	–	﹤0.01%	51
2023 Q2	$13K	Hold	20,000	–	–	﹤0.01%	51
2023 Q1	$21K	Hold	20,000	–	–	0.01%	53
2022 Q4	$31K	Hold	20,000	–	–	0.01%	57
2022 Q3	$33K	Hold	20,000	–	–	0.01%	54
2022 Q2	$33K	Hold	20,000	–	–	0.01%	51
2022 Q1	$45K	Buy	20,000 +10,000	+100%	+$18.5K	0.01%	62
2021 Q4	$16K	Buy	+10,000	New	+$18.2K	0.01%	60

Other funds holding GORO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

F&V Capital Management's GORO Position: Q4 2024 in Review

F&V Capital Management sold out of Goldgroup Mining (GORO) in Q4 2024, closing a stake of 13,000 shares — an estimated $5K sold.

F&V Capital Management first reported a position in GORO in Q4 2021 and held it in 12 quarters. The position peaked at $45K in Q1 2022. 53 funds tracked by Wall St. Rank hold GORO as of Q4 2024.

F&V Capital Management reported no remaining Goldgroup Mining position as of Q4 2024 after selling out during the quarter.
F&V Capital Management sold 13,000 Goldgroup Mining shares in Q4 2024, an estimated $5K.
F&V Capital Management first reported a position in Goldgroup Mining in Q4 2021 and held it in 12 quarters.
F&V Capital Management's Goldgroup Mining position peaked at $45K in Q1 2022.
53 funds tracked by Wall St. Rank held Goldgroup Mining as of Q4 2024.

Based on F&V Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.