Luminus Management’s Sibanye-Stillwater SBSW Stock Holding History

Luminus Management’s Portfolio SBSW Stock Details SBSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-175,000	Closed	-$1.46M	–	35
2023 Q1	$1.46M	Buy	+175,000	New	+$1.7M	0.36%	22

Other funds holding SBSW

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

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Luminus Management's SBSW Position: Q2 2023 in Review

Luminus Management sold out of Sibanye-Stillwater (SBSW) in Q2 2023, closing a stake of 175,000 shares — an estimated $1.46M sold.

Luminus Management first reported a position in SBSW in Q1 2023 and held it in 1 quarter. The position peaked at $1.46M in Q1 2023. 198 funds tracked by Wall St. Rank hold SBSW as of Q2 2023.

Luminus Management reported no remaining Sibanye-Stillwater position as of Q2 2023 after selling out during the quarter.
Luminus Management sold 175,000 Sibanye-Stillwater shares in Q2 2023, an estimated $1.46M.
Luminus Management first reported a position in Sibanye-Stillwater in Q1 2023 and held it in 1 quarter.
Luminus Management's Sibanye-Stillwater position peaked at $1.46M in Q1 2023.
198 funds tracked by Wall St. Rank held Sibanye-Stillwater as of Q2 2023.

Based on Luminus Management's 13F filing for Q2 2023, filed 14 Aug 2023.