Lindbrook Capital’s General Moly, Inc. GMO Stock Holding History

Lindbrook Capital’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
2020 Q3	–	Sell	-505,000	Closed	-$101K	–	1908
2020 Q2	$101K	Hold	505,000	–	–	0.03%	204
2020 Q1	$81K	Hold	505,000	–	–	0.03%	217
2019 Q4	$115K	Buy	505,000 +75,000	+17%	+$19.5K	0.04%	223
2019 Q3	$112K	Buy	430,000 +172,411	+67%	+$43.1K	0.04%	215
2019 Q2	$90K	Buy	257,589 +252,589	+5,052%	+$72.5K	0.03%	250
2019 Q1	$1K	Hold	5,000	–	–	﹤0.01%	1371
2018 Q4	$1K	Buy	+5,000	New	+$1.14K	﹤0.01%	1327

Other funds holding GMO

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SEIA

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Lindbrook Capital's GMO Position: Q3 2020 in Review

Lindbrook Capital sold out of General Moly, Inc. (GMO) in Q3 2020, closing a stake of 505,000 shares — an estimated $101K sold.

Lindbrook Capital first reported a position in GMO in Q4 2018 and held it in 7 quarters. The position peaked at $115K in Q4 2019. 31 funds tracked by Wall St. Rank hold GMO as of Q3 2020.

Lindbrook Capital reported no remaining General Moly, Inc. position as of Q3 2020 after selling out during the quarter.
Lindbrook Capital sold 505,000 General Moly, Inc. shares in Q3 2020, an estimated $101K.
Lindbrook Capital first reported a position in General Moly, Inc. in Q4 2018 and held it in 7 quarters.
Lindbrook Capital's General Moly, Inc. position peaked at $115K in Q4 2019.
31 funds tracked by Wall St. Rank held General Moly, Inc. as of Q3 2020.

Based on Lindbrook Capital's 13F filing for Q3 2020, filed 3 Nov 2020.