Governors Lane’s Gold Fields GFI Stock Holding History

Governors Lane’s Portfolio GFI Stock Details GFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-254,900	Closed	-$2.06M	–	134
2022 Q3	$2.06M	Hold	254,900	–	–	0.17%	143
2022 Q2	$2.33M	Buy	+254,900	New	+$3.05M	0.19%	148

Other funds holding GFI

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

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

RAA

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Governors Lane's GFI Position: Q4 2022 in Review

Governors Lane sold out of Gold Fields (GFI) in Q4 2022, closing a stake of 254,900 shares — an estimated $2.06M sold.

Governors Lane first reported a position in GFI in Q2 2022 and held it in 2 quarters. The position peaked at $2.33M in Q2 2022. 205 funds tracked by Wall St. Rank hold GFI as of Q4 2022.

Governors Lane reported no remaining Gold Fields position as of Q4 2022 after selling out during the quarter.
Governors Lane sold 254,900 Gold Fields shares in Q4 2022, an estimated $2.06M.
Governors Lane first reported a position in Gold Fields in Q2 2022 and held it in 2 quarters.
Governors Lane's Gold Fields position peaked at $2.33M in Q2 2022.
205 funds tracked by Wall St. Rank held Gold Fields as of Q4 2022.

Based on Governors Lane's 13F filing for Q4 2022, filed 14 Feb 2023.