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Guild Investment Management’s Gold Resource Corp GORO Stock Holding History

Guild Investment 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
2023
Q4 		– Sell
-349,453
Closed -$150K – 55
2023
Q3 		$150K Sell
349,453
-16,050
-4% -$8.58K 0.25% 51
2023
Q2 		$230K Sell
365,503
-14,442
-4% -$12.8K 0.32% 52
2023
Q1 		$399K Sell
379,945
-17,760
-4% -$22.7K 0.61% 40
2022
Q4 		$608K Sell
397,705
-39,300
-9% -$63.8K 1.04% 34
2022
Q3 		$721K Sell
437,005
-2,500
-0.6% -$4.24K 1.24% 30
2022
Q2 		$686K Sell
439,505
-15,100
-3% -$29.7K 1.04% 33
2022
Q1 		$1.02M Sell
454,605
-12,360
-3% -$22.9K 1.04% 34
2021
Q4 		$728K Sell
466,965
-3,300
-0.7% -$5.99K 0.74% 43
2021
Q3 		$738K Buy
470,265
+48,550
+12% +$92.2K 0.71% 44
2021
Q2 		$1.09M Buy
421,715
+91,920
+28% +$255K 1.05% 34
2021
Q1 		$871K Sell
329,795
-3,875
-1% -$10.9K 0.93% 38
2020
Q4 		$971K Buy
333,670
+109,600
+49% +$340K 1.07% 38
2020
Q3 		$764K Buy
224,070
+3,470
+2% +$14.1K 1.05% 36
2020
Q2 		$907K Sell
220,600
-16,540
-7% -$63.8K 1.29% 32
2020
Q1 		$652K Sell
237,140
-25,070
-10% -$113K 1.42% 25
2019
Q4 		$1.45M Sell
262,210
-50,330
-16% -$220K 1.86% 22
2019
Q3 		$1M Buy
+312,540
New +$1.1M 1.38% 31

Other funds holding GORO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Guild Investment Management's GORO Position: Q4 2023 in Review

Guild Investment Management sold out of Gold Resource Corp (GORO) in Q4 2023, closing a stake of 349,453 shares — an estimated $150K sold.

Guild Investment Management first reported a position in GORO in Q3 2019 and held it in 17 quarters. The position peaked at $1.45M in Q4 2019. 58 funds tracked by Wall St. Rank hold GORO as of Q4 2023.

  • Guild Investment Management reported no remaining Gold Resource Corp position as of Q4 2023 after selling out during the quarter.
  • Guild Investment Management sold 349,453 Gold Resource Corp shares in Q4 2023, an estimated $150K.
  • Guild Investment Management first reported a position in Gold Resource Corp in Q3 2019 and held it in 17 quarters.
  • Guild Investment Management's Gold Resource Corp position peaked at $1.45M in Q4 2019.
  • 58 funds tracked by Wall St. Rank held Gold Resource Corp as of Q4 2023.

Based on Guild Investment Management's 13F filing for Q4 2023, filed 12 Jan 2024.