NewSquare Capital’s Comstock LODE Stock Holding History

NewSquare Capital’s Portfolio LODE Stock Details LODE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-60	Closed	-$438	–	761
2023 Q2	$438	Buy	+60	New	+$372	﹤0.01%	694

Other funds holding LODE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

QPWM

Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return

NewSquare Capital's LODE Position: Q3 2023 in Review

NewSquare Capital sold out of Comstock (LODE) in Q3 2023, closing a stake of 60 shares — an estimated $438 sold.

NewSquare Capital first reported a position in LODE in Q2 2023 and held it in 1 quarter. The position peaked at $438 in Q2 2023. 48 funds tracked by Wall St. Rank hold LODE as of Q3 2023.

NewSquare Capital reported no remaining Comstock position as of Q3 2023 after selling out during the quarter.
NewSquare Capital sold 60 Comstock shares in Q3 2023, an estimated $438.
NewSquare Capital first reported a position in Comstock in Q2 2023 and held it in 1 quarter.
NewSquare Capital's Comstock position peaked at $438 in Q2 2023.
48 funds tracked by Wall St. Rank held Comstock as of Q3 2023.

Based on NewSquare Capital's 13F filing for Q3 2023, filed 3 Nov 2023.