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Old Mission Capital’s Dakota Gold DC Stock Holding History

Old Mission Capital’s Portfolio DC Stock Details DC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-20,343
Closed -$48.2K – 1367
2024
Q1 		$48.2K Buy
+20,343
New +$44K ﹤0.01% 1165
2023
Q4 		– Sell
-16,220
Closed -$41.8K – 1371
2023
Q3 		$41.8K Buy
+16,220
New +$46.2K ﹤0.01% 1170

Other funds holding DC

ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Old Mission Capital's DC Position: Q2 2024 in Review

Old Mission Capital sold out of Dakota Gold (DC) in Q2 2024, closing a stake of 20,343 shares — an estimated $48.2K sold.

Old Mission Capital first reported a position in DC in Q3 2023 and held it in 2 quarters. The position peaked at $48.2K in Q1 2024. 77 funds tracked by Wall St. Rank hold DC as of Q2 2024.

  • Old Mission Capital reported no remaining Dakota Gold position as of Q2 2024 after selling out during the quarter.
  • Old Mission Capital sold 20,343 Dakota Gold shares in Q2 2024, an estimated $48.2K.
  • Old Mission Capital first reported a position in Dakota Gold in Q3 2023 and held it in 2 quarters.
  • Old Mission Capital's Dakota Gold position peaked at $48.2K in Q1 2024.
  • 77 funds tracked by Wall St. Rank held Dakota Gold as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.