Monaco Asset Management’s Sibanye-Stillwater SBSW Stock Holding History

Monaco Asset 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
2024 Q4	–	Sell	-900,000	Closed	-$3.7M	–	96
2024 Q3	$3.7M	Sell	900,000 -100,000	-10%	-$424K	0.54%	33
2024 Q2	$4.35M	Buy	1,000,000 +45,642	+5%	+$226K	0.69%	20
2024 Q1	$4.5M	Sell	954,358 -5,000	-0.5%	-$23K	1.35%	23
2023 Q4	$5.21M	Buy	959,358 +600,000	+167%	+$3.1M	1.53%	19
2023 Q3	$2.22M	Sell	359,358 -150,000	-29%	-$988K	0.66%	36
2023 Q2	$3.18M	Buy	509,358 +385,000	+310%	+$3.04M	0.89%	27
2023 Q1	$1.03M	Hold	124,358	–	–	0.32%	47
2022 Q4	$1.33M	Hold	124,358	–	–	0.4%	49
2022 Q3	$1.16M	Buy	124,358 +19,358	+18%	+$184K	0.44%	40
2022 Q2	$1.05M	Buy	+105,000	New	+$1.37M	0.46%	40

Other funds holding SBSW

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

MCO

MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Monaco Asset Management's SBSW Position: Q4 2024 in Review

Monaco Asset Management sold out of Sibanye-Stillwater (SBSW) in Q4 2024, closing a stake of 900,000 shares — an estimated $3.7M sold.

Monaco Asset Management first reported a position in SBSW in Q2 2022 and held it in 10 quarters. The position peaked at $5.21M in Q4 2023. 191 funds tracked by Wall St. Rank hold SBSW as of Q4 2024.

Monaco Asset Management reported no remaining Sibanye-Stillwater position as of Q4 2024 after selling out during the quarter.
Monaco Asset Management sold 900,000 Sibanye-Stillwater shares in Q4 2024, an estimated $3.7M.
Monaco Asset Management first reported a position in Sibanye-Stillwater in Q2 2022 and held it in 10 quarters.
Monaco Asset Management's Sibanye-Stillwater position peaked at $5.21M in Q4 2023.
191 funds tracked by Wall St. Rank held Sibanye-Stillwater as of Q4 2024.

Based on Monaco Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.