Fractal Investments’s Sibanye-Stillwater SBSW Stock Holding History

Fractal Investments’s Portfolio SBSW Stock Details SBSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-46,667	Closed	-$497K	–	101
2022 Q4	$497K	Hold	46,667	–	–	0.12%	53
2022 Q3	$435K	Hold	46,667	–	–	0.12%	55
2022 Q2	$465K	Buy	46,667 +5,600	+14%	+$73.2K	0.15%	50
2022 Q1	$667K	Hold	41,067	–	–	0.2%	44
2021 Q4	$515K	Buy	+41,067	New	+$552K	0.18%	56

Other funds holding SBSW

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

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fractal Investments's SBSW Position: Q1 2023 in Review

Fractal Investments sold out of Sibanye-Stillwater (SBSW) in Q1 2023, closing a stake of 46,667 shares — an estimated $497K sold.

Fractal Investments first reported a position in SBSW in Q4 2021 and held it in 5 quarters. The position peaked at $667K in Q1 2022. 204 funds tracked by Wall St. Rank hold SBSW as of Q1 2023.

Fractal Investments reported no remaining Sibanye-Stillwater position as of Q1 2023 after selling out during the quarter.
Fractal Investments sold 46,667 Sibanye-Stillwater shares in Q1 2023, an estimated $497K.
Fractal Investments first reported a position in Sibanye-Stillwater in Q4 2021 and held it in 5 quarters.
Fractal Investments's Sibanye-Stillwater position peaked at $667K in Q1 2022.
204 funds tracked by Wall St. Rank held Sibanye-Stillwater as of Q1 2023.

Based on Fractal Investments's 13F filing for Q1 2023, filed 3 May 2023.