Jefferies Group’s AngloGold Ashanti AU Stock Holding History

Jefferies Group’s Portfolio AU Stock Details AU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$13.2M	Buy	953,000 +375,000	+65%	+$5.34M	0.11%	142
2022 Q2	$8.55M	Buy	578,000 +153,000	+36%	+$2.9M	0.07%	228
2022 Q1	$10.1M	Hold	425,000	–	–	0.06%	231
2021 Q4	$8.92M	Hold	425,000	–	–	0.05%	304
2021 Q3	$6.8M	Buy	+425,000	New	+$7.36M	0.05%	362
2020 Q1	–	Sell	-3,300	Closed	-$74K	–	2047
2019 Q4	$74K	Hold	3,300	–	–	﹤0.01%	2417
2019 Q3	$60K	Hold	3,300	–	–	﹤0.01%	2562
2019 Q2	$59K	Hold	3,300	–	–	﹤0.01%	2353
2019 Q1	$43K	Sell	3,300 -21,700	-87%	-$292K	﹤0.01%	2205
2018 Q4	$314K	Buy	+25,000	New	+$257K	﹤0.01%	1638
2017 Q1	–	Sell	-52,500	Closed	-$552K	–	2309
2016 Q4	$552K	Buy	+52,500	New	+$637K	﹤0.01%	1544

Other funds holding AU

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

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

Jefferies Group's AU Position: Q3 2022 in Review

Jefferies Group sold out of AngloGold Ashanti (AU) in Q3 2022, closing a stake of 60,000 shares — an estimated $855K sold.

Jefferies Group first reported a position in AU in Q2 2013 and held it in 23 quarters. The position peaked at $4.74M in Q1 2022. 177 funds tracked by Wall St. Rank hold AU as of Q3 2022.

Jefferies Group reported no remaining AngloGold Ashanti position as of Q3 2022 after selling out during the quarter.
Jefferies Group sold 60,000 AngloGold Ashanti shares in Q3 2022, an estimated $855K.
Jefferies Group first reported a position in AngloGold Ashanti in Q2 2013 and held it in 23 quarters.
Jefferies Group's AngloGold Ashanti position peaked at $4.74M in Q1 2022.
177 funds tracked by Wall St. Rank held AngloGold Ashanti as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.