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Laurion Capital Management’s Gold Fields GFI Stock Holding History

Laurion Capital 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 		– Sell
-54,778
Closed -$758K – 552
2023
Q2 		$758K Buy
+54,778
New +$832K ﹤0.01% 394
2016
Q4 		– Sell
-487,358
Closed -$2.36M – 1168
2016
Q3 		$2.36M Buy
+487,358
New +$2.76M 0.02% 451

Other funds holding GFI

VanEck Associates
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BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Laurion Capital Management's GFI Position: Q3 2023 in Review

Laurion Capital Management sold out of Gold Fields (GFI) in Q3 2023, closing a stake of 54,778 shares — an estimated $758K sold.

Laurion Capital Management first reported a position in GFI in Q3 2016 and held it in 2 quarters. The position peaked at $2.36M in Q3 2016. 216 funds tracked by Wall St. Rank hold GFI as of Q3 2023.

  • Laurion Capital Management reported no remaining Gold Fields position as of Q3 2023 after selling out during the quarter.
  • Laurion Capital Management sold 54,778 Gold Fields shares in Q3 2023, an estimated $758K.
  • Laurion Capital Management first reported a position in Gold Fields in Q3 2016 and held it in 2 quarters.
  • Laurion Capital Management's Gold Fields position peaked at $2.36M in Q3 2016.
  • 216 funds tracked by Wall St. Rank held Gold Fields as of Q3 2023.

Based on Laurion Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.