Laurion Capital Management’s AngloGold Ashanti AU Stock Holding History

Laurion Capital Management’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
2019 Q1	–	Sell	-700,000	Closed	-$8.79M	–	848
2018 Q4	$8.79M	Hold	700,000	–	–	0.16%	170
2018 Q3	$6.01M	Hold	700,000	–	–	0.06%	303
2018 Q2	$5.75M	Hold	700,000	–	–	0.05%	323
2018 Q1	$6.64M	Sell	700,000 -700,000	-50%	-$7.13M	0.05%	306
2017 Q4	$14.3M	Hold	1,400,000	–	–	0.07%	271
2017 Q3	$13M	Sell	1,400,000 -200,000	-13%	-$1.93M	0.06%	260
2017 Q2	$15.6M	Buy	1,600,000 +1,200,000	+300%	+$13.7M	0.09%	236
2017 Q1	$4.31M	Buy	400,000 +150,000	+60%	+$1.75M	0.03%	458
2016 Q4	$2.63M	Buy	250,000 +200,000	+400%	+$2.43M	0.03%	510
2016 Q3	$796K	Buy	+50,000	New	+$950K	0.01%	600

Other funds holding AU

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OCM

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Laurion Capital Management's AU Position: Q3 2024 in Review

Laurion Capital Management sold out of AngloGold Ashanti (AU) in Q3 2024, closing a stake of 11,598 shares — an estimated $291K sold.

Laurion Capital Management first reported a position in AU in Q3 2016 and held it in 12 quarters. The position peaked at $7.36M in Q4 2017. 217 funds tracked by Wall St. Rank hold AU as of Q3 2024.

Laurion Capital Management reported no remaining AngloGold Ashanti position as of Q3 2024 after selling out during the quarter.
Laurion Capital Management sold 11,598 AngloGold Ashanti shares in Q3 2024, an estimated $291K.
Laurion Capital Management first reported a position in AngloGold Ashanti in Q3 2016 and held it in 12 quarters.
Laurion Capital Management's AngloGold Ashanti position peaked at $7.36M in Q4 2017.
217 funds tracked by Wall St. Rank held AngloGold Ashanti as of Q3 2024.

Based on Laurion Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.