Fore Capital’s Galiano Gold GAU Stock Holding History

Fore Capital’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
2020 Q3	–	Sell	-90,000	Closed	-$119K	–	45
2020 Q2	$119K	Hold	90,000	–	–	0.04%	52
2020 Q1	$71K	Hold	90,000	–	–	0.06%	64
2019 Q4	$85K	Buy	+90,000	New	+$79.9K	0.01%	63

Other funds holding GAU

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

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

EPIM

Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return

Fore Capital's GAU Position: Q3 2020 in Review

Fore Capital sold out of Galiano Gold (GAU) in Q3 2020, closing a stake of 90,000 shares — an estimated $119K sold.

Fore Capital first reported a position in GAU in Q4 2019 and held it in 3 quarters. The position peaked at $119K in Q2 2020. 45 funds tracked by Wall St. Rank hold GAU as of Q3 2020.

Fore Capital reported no remaining Galiano Gold position as of Q3 2020 after selling out during the quarter.
Fore Capital sold 90,000 Galiano Gold shares in Q3 2020, an estimated $119K.
Fore Capital first reported a position in Galiano Gold in Q4 2019 and held it in 3 quarters.
Fore Capital's Galiano Gold position peaked at $119K in Q2 2020.
45 funds tracked by Wall St. Rank held Galiano Gold as of Q3 2020.

Based on Fore Capital's 13F filing for Q3 2020, filed 13 Nov 2020.