Newbridge Financial Services Group’s Caledonia Mining Corp CMCL Stock Holding History

Newbridge Financial Services Group’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
2024 Q1	–	Sell	-550	Closed	-$6.71K	–	1196
2023 Q4	$6.71K	Hold	550	–	–	﹤0.01%	815
2023 Q3	$5.42K	Hold	550	–	–	﹤0.01%	935
2023 Q2	$6.39K	Hold	550	–	–	﹤0.01%	966
2023 Q1	$8.36K	Hold	550	–	–	﹤0.01%	943
2022 Q4	$6.82K	Hold	550	–	–	﹤0.01%	1003
2022 Q3	$5K	Hold	550	–	–	﹤0.01%	1034
2022 Q2	$6K	Hold	550	–	–	﹤0.01%	967
2022 Q1	$8K	Hold	550	–	–	﹤0.01%	985
2021 Q4	$6K	Buy	550 +500	+1,000%	+$6.23K	﹤0.01%	1025
2021 Q3	$1K	Hold	50	–	–	﹤0.01%	1236
2021 Q2	$1K	Hold	50	–	–	﹤0.01%	1336
2021 Q1	$1K	Hold	50	–	–	﹤0.01%	1245
2020 Q4	$1K	Hold	50	–	–	﹤0.01%	1016
2020 Q3	$1K	Buy	+50	New	+$993	﹤0.01%	961

Other funds holding CMCL

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

GRA

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Newbridge Financial Services Group's CMCL Position: Q1 2024 in Review

Newbridge Financial Services Group sold out of Caledonia Mining Corp (CMCL) in Q1 2024, closing a stake of 550 shares — an estimated $6.71K sold.

Newbridge Financial Services Group first reported a position in CMCL in Q3 2020 and held it in 14 quarters. The position peaked at $8.36K in Q1 2023. 57 funds tracked by Wall St. Rank hold CMCL as of Q1 2024.

Newbridge Financial Services Group reported no remaining Caledonia Mining Corp position as of Q1 2024 after selling out during the quarter.
Newbridge Financial Services Group sold 550 Caledonia Mining Corp shares in Q1 2024, an estimated $6.71K.
Newbridge Financial Services Group first reported a position in Caledonia Mining Corp in Q3 2020 and held it in 14 quarters.
Newbridge Financial Services Group's Caledonia Mining Corp position peaked at $8.36K in Q1 2023.
57 funds tracked by Wall St. Rank held Caledonia Mining Corp as of Q1 2024.

Based on Newbridge Financial Services Group's 13F filing for Q1 2024, filed 24 Apr 2024.