Kazazian Asset Management’s General Moly, Inc. GMO Stock Holding History

Kazazian Asset Management’s Portfolio GMO Stock Details GMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$5K	Hold	17,982	–	–	0.01%	58
2019 Q2	$6K	Hold	17,982	–	–	0.01%	67
2019 Q1	$4K	Hold	17,982	–	–	0.01%	63
2018 Q4	$4K	Sell	17,982 -946	-5%	-$215	0.01%	64
2018 Q3	$7K	Hold	18,928	–	–	0.01%	94
2018 Q2	$8K	Sell	18,928 -1,967	-9%	-$778	0.01%	88
2018 Q1	$8K	Hold	20,895	–	–	0.01%	85
2017 Q4	$7K	Hold	20,895	–	–	0.01%	82
2017 Q3	$8K	Hold	20,895	–	–	0.01%	70
2017 Q2	$8K	Hold	20,895	–	–	0.01%	52
2017 Q1	$10K	Hold	20,895	–	–	0.01%	44
2016 Q4	$5K	Hold	20,895	–	–	0.01%	41
2016 Q3	$6K	Hold	20,895	–	–	0.01%	40
2016 Q2	$7K	Hold	20,895	–	–	0.01%	58
2016 Q1	$7K	Sell	20,895 -460	-2%	-$110	0.01%	55
2015 Q4	$4K	Sell	21,355 -21,781	-50%	-$5.94K	0.01%	52
2015 Q3	$12K	Hold	43,136	–	–	0.02%	86
2015 Q2	$31K	Hold	43,136	–	–	0.03%	79
2015 Q1	$22K	Hold	43,136	–	–	0.03%	84
2014 Q4	$25K	Buy	+43,136	New	+$24.3K	0.02%	85

Other funds holding GMO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Kazazian Asset Management's GMO Position: Q3 2019 in Review

Kazazian Asset Management held its General Moly, Inc. (GMO) position steady in Q3 2019 at 17,982 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #58.

Kazazian Asset Management first reported a position in GMO in Q4 2014 and has held it in 20 quarters since. The position peaked at $31K in Q2 2015. 34 funds tracked by Wall St. Rank hold GMO as of Q3 2019.

Kazazian Asset Management held 17,982 shares of General Moly, Inc. worth $5K as of Q3 2019.
Kazazian Asset Management left its General Moly, Inc. share count unchanged in Q3 2019.
General Moly, Inc. made up 0.01% of Kazazian Asset Management's portfolio in Q3 2019, its #58 holding.
Kazazian Asset Management first reported a position in General Moly, Inc. in Q4 2014 and has held it in 20 quarters since.
Kazazian Asset Management's General Moly, Inc. position peaked at $31K in Q2 2015.
34 funds tracked by Wall St. Rank held General Moly, Inc. as of Q3 2019.

Based on Kazazian Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.