Moore Capital Management’s AngloGold Ashanti AU Stock Holding History

Moore Capital Management’s Portfolio AU Stock Details AU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-285,059	Closed	-$6.58M	–	491
2024 Q4	$6.58M	Buy	+285,059	New	+$7.45M	0.08%	219
2021 Q1	–	Sell	-251,139	Closed	-$5.68M	–	680
2020 Q4	$5.68M	Buy	+251,139	New	+$6.02M	0.06%	214
2020 Q3	–	Sell	-372,501	Closed	-$11M	–	378
2020 Q2	$11M	Buy	372,501 +272,091	+271%	+$6.73M	0.3%	79
2020 Q1	$1.67M	Buy	+100,410	New	+$1.97M	0.07%	120
2019 Q4	–	Sell	-200,956	Closed	-$3.67M	–	249
2019 Q3	$3.67M	Sell	200,956 -79,044	-28%	-$1.57M	0.15%	170
2019 Q2	$4.99M	Sell	280,000 -20,000	-7%	-$268K	0.12%	169
2019 Q1	$3.93M	Buy	+300,000	New	+$4.03M	0.12%	169
2016 Q3	–	Sell	-210,000	Closed	-$3.79M	–	258
2016 Q2	$3.79M	Hold	210,000	–	–	0.15%	121
2016 Q1	$2.88M	Buy	+210,000	New	+$2.28M	0.12%	157

Other funds holding AU

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Moore Capital Management's AU Position: Q1 2025 in Review

Moore Capital Management sold out of AngloGold Ashanti (AU) in Q1 2025, closing a stake of 285,059 shares — an estimated $6.58M sold.

Moore Capital Management first reported a position in AU in Q1 2016 and held it in 9 quarters. The position peaked at $11M in Q2 2020. 267 funds tracked by Wall St. Rank hold AU as of Q1 2025.

Moore Capital Management reported no remaining AngloGold Ashanti position as of Q1 2025 after selling out during the quarter.
Moore Capital Management sold 285,059 AngloGold Ashanti shares in Q1 2025, an estimated $6.58M.
Moore Capital Management first reported a position in AngloGold Ashanti in Q1 2016 and held it in 9 quarters.
Moore Capital Management's AngloGold Ashanti position peaked at $11M in Q2 2020.
267 funds tracked by Wall St. Rank held AngloGold Ashanti as of Q1 2025.

Based on Moore Capital Management's 13F filing for Q1 2025, filed 15 May 2025.