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Monaco Asset Management’s Gold Fields GFI Stock Holding History

Monaco Asset 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
2022
Q4 		– Sell
-305,000
Closed -$2.47M – 81
2022
Q3 		$2.47M Buy
305,000
+200,000
+190% +$1.72M 0.95% 27
2022
Q2 		$958K Buy
+105,000
New +$1.25M 0.42% 42

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BlackRock
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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Monaco Asset Management's GFI Position: Q4 2022 in Review

Monaco Asset Management sold out of Gold Fields (GFI) in Q4 2022, closing a stake of 305,000 shares — an estimated $2.47M sold.

Monaco Asset Management first reported a position in GFI in Q2 2022 and held it in 2 quarters. The position peaked at $2.47M in Q3 2022. 205 funds tracked by Wall St. Rank hold GFI as of Q4 2022.

  • Monaco Asset Management reported no remaining Gold Fields position as of Q4 2022 after selling out during the quarter.
  • Monaco Asset Management sold 305,000 Gold Fields shares in Q4 2022, an estimated $2.47M.
  • Monaco Asset Management first reported a position in Gold Fields in Q2 2022 and held it in 2 quarters.
  • Monaco Asset Management's Gold Fields position peaked at $2.47M in Q3 2022.
  • 205 funds tracked by Wall St. Rank held Gold Fields as of Q4 2022.

Based on Monaco Asset Management's 13F filing for Q4 2022, filed 31 Jan 2023.