HeadInvest LLC’s Caledonia Mining Corp CMCL Stock Holding History

HeadInvest LLC’s Portfolio CMCL Stock Details CMCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,810	Closed	-$55.3K	–	311
2023 Q3	$55.3K	Buy	+5,810	New	+$64.3K	0.01%	335
2021 Q1	–	Sell	-13,055	Closed	-$207K	–	219
2020 Q4	$207K	Sell	13,055 -10,175	-44%	-$168K	0.04%	206
2020 Q3	$395K	Buy	23,230 +2,230	+11%	+$44.3K	0.11%	121
2020 Q2	$364K	Hold	21,000	–	–	0.11%	119
2020 Q1	$195K	Hold	21,000	–	–	0.07%	161
2019 Q4	$177K	Buy	21,000 +8,800	+72%	+$68.5K	0.05%	196
2019 Q3	$82K	Buy	+12,200	New	+$78.5K	0.02%	188

Other funds holding CMCL

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GRA

Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return

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

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

SWP

Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HeadInvest LLC's CMCL Position: Q4 2023 in Review

HeadInvest LLC sold out of Caledonia Mining Corp (CMCL) in Q4 2023, closing a stake of 5,810 shares — an estimated $55.3K sold.

HeadInvest LLC first reported a position in CMCL in Q3 2019 and held it in 7 quarters. The position peaked at $395K in Q3 2020. 61 funds tracked by Wall St. Rank hold CMCL as of Q4 2023.

HeadInvest LLC reported no remaining Caledonia Mining Corp position as of Q4 2023 after selling out during the quarter.
HeadInvest LLC sold 5,810 Caledonia Mining Corp shares in Q4 2023, an estimated $55.3K.
HeadInvest LLC first reported a position in Caledonia Mining Corp in Q3 2019 and held it in 7 quarters.
HeadInvest LLC's Caledonia Mining Corp position peaked at $395K in Q3 2020.
61 funds tracked by Wall St. Rank held Caledonia Mining Corp as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.