GCM
DRD

Graham Capital Management’s DRDGold DRD Stock Holding History

Graham Capital Management’s Portfolio DRD Stock Details DRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-20,716
Closed -$200K – 1287
2024
Q3 		$200K Sell
20,716
-5,202
-20% -$48.1K ﹤0.01% 917
2024
Q2 		$223K Sell
25,918
-4,092
-14% -$34.6K ﹤0.01% 832
2024
Q1 		$246K Buy
30,010
+9,666
+48% +$73.3K ﹤0.01% 848
2023
Q4 		$162K Buy
+20,344
New +$175K ﹤0.01% 869

Other funds holding DRD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $753M AUM 48.26% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return

Graham Capital Management's DRD Position: Q4 2024 in Review

Graham Capital Management sold out of DRDGold (DRD) in Q4 2024, closing a stake of 20,716 shares — an estimated $200K sold.

Graham Capital Management first reported a position in DRD in Q4 2023 and held it in 4 quarters. The position peaked at $246K in Q1 2024. 78 funds tracked by Wall St. Rank hold DRD as of Q4 2024.

  • Graham Capital Management reported no remaining DRDGold position as of Q4 2024 after selling out during the quarter.
  • Graham Capital Management sold 20,716 DRDGold shares in Q4 2024, an estimated $200K.
  • Graham Capital Management first reported a position in DRDGold in Q4 2023 and held it in 4 quarters.
  • Graham Capital Management's DRDGold position peaked at $246K in Q1 2024.
  • 78 funds tracked by Wall St. Rank held DRDGold as of Q4 2024.

Based on Graham Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.