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Innovis Asset Management’s Gold Fields GFI Stock Holding History

Innovis Asset Management’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
2023
Q3 		$225K Buy
20,762
+495
+2% +$6.52K 0.09% 130
2023
Q2 		$280K Sell
20,267
-121
-0.6% -$1.84K 0.1% 124
2023
Q1 		$272K Buy
20,388
+1,006
+5% +$11.2K 0.11% 122
2022
Q4 		$201K Buy
+19,382
New +$188K 0.09% 136

Other funds holding GFI

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Innovis Asset Management's GFI Position: Q3 2023 in Review

Innovis Asset Management increased its Gold Fields (GFI) stake by 2.4% in Q3 2023, buying an estimated $6.52K and bringing the position to 20,762 shares worth $225K. The position accounts for 0.09% of the portfolio, ranked #130.

Innovis Asset Management first reported a position in GFI in Q4 2022 and has held it in 4 quarters since. The position peaked at $280K in Q2 2023. 217 funds tracked by Wall St. Rank hold GFI as of Q3 2023.

  • Innovis Asset Management held 20,762 shares of Gold Fields worth $225K as of Q3 2023.
  • Innovis Asset Management bought 495 Gold Fields shares in Q3 2023, an estimated $6.52K.
  • Gold Fields made up 0.09% of Innovis Asset Management's portfolio in Q3 2023, its #130 holding.
  • Innovis Asset Management first reported a position in Gold Fields in Q4 2022 and has held it in 4 quarters since.
  • Innovis Asset Management's Gold Fields position peaked at $280K in Q2 2023.
  • 217 funds tracked by Wall St. Rank held Gold Fields as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.