LMR Partners’s Caledonia Mining Corp CMCL Stock Holding History

LMR Partners’s Portfolio CMCL Stock Details CMCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,516	Closed	-$160K	–	933
2023 Q1	$160K	Buy	+10,516	New	+$147K	﹤0.01%	883

Other funds holding CMCL

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

GRA

Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return

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

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

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

BCM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LMR Partners's CMCL Position: Q2 2023 in Review

LMR Partners sold out of Caledonia Mining Corp (CMCL) in Q2 2023, closing a stake of 10,516 shares — an estimated $160K sold.

LMR Partners first reported a position in CMCL in Q1 2023 and held it in 1 quarter. The position peaked at $160K in Q1 2023. 48 funds tracked by Wall St. Rank hold CMCL as of Q2 2023.

LMR Partners reported no remaining Caledonia Mining Corp position as of Q2 2023 after selling out during the quarter.
LMR Partners sold 10,516 Caledonia Mining Corp shares in Q2 2023, an estimated $160K.
LMR Partners first reported a position in Caledonia Mining Corp in Q1 2023 and held it in 1 quarter.
LMR Partners's Caledonia Mining Corp position peaked at $160K in Q1 2023.
48 funds tracked by Wall St. Rank held Caledonia Mining Corp as of Q2 2023.

Based on LMR Partners's 13F filing for Q2 2023, filed 14 Aug 2023.