O'Shaughnessy Asset Management’s Goldgroup Mining GORO Stock Holding History

O'Shaughnessy Asset Management’s Portfolio GORO Stock Details GORO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-33,030	Closed	-$34.7K	–	1535
2023 Q1	$34.7K	Sell	33,030 -20,330	-38%	-$26K	﹤0.01%	1369
2022 Q4	$81.6K	Sell	53,360 -42,845	-45%	-$69.6K	﹤0.01%	1218
2022 Q3	$159K	Buy	96,205 +2,305	+2%	+$3.91K	﹤0.01%	1109
2022 Q2	$153K	Buy	93,900 +62,116	+195%	+$122K	﹤0.01%	1070
2022 Q1	$71K	Buy	+31,784	New	+$58.9K	﹤0.01%	1155
2019 Q2	–	Sell	-37,300	Closed	-$145K	–	1069
2019 Q1	$145K	Sell	37,300 -21,151	-36%	-$91.5K	﹤0.01%	591
2018 Q4	$234K	Sell	58,451 -2,806	-5%	-$12.6K	0.01%	471
2018 Q3	$310K	Buy	61,257 +46,375	+312%	+$268K	0.01%	459
2018 Q2	$97K	Buy	+14,882	New	+$83.6K	﹤0.01%	645

Other funds holding GORO

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

O'Shaughnessy Asset Management's GORO Position: Q2 2023 in Review

O'Shaughnessy Asset Management sold out of Goldgroup Mining (GORO) in Q2 2023, closing a stake of 33,030 shares — an estimated $34.7K sold.

O'Shaughnessy Asset Management first reported a position in GORO in Q2 2018 and held it in 9 quarters. The position peaked at $310K in Q3 2018. 66 funds tracked by Wall St. Rank hold GORO as of Q2 2023.

O'Shaughnessy Asset Management reported no remaining Goldgroup Mining position as of Q2 2023 after selling out during the quarter.
O'Shaughnessy Asset Management sold 33,030 Goldgroup Mining shares in Q2 2023, an estimated $34.7K.
O'Shaughnessy Asset Management first reported a position in Goldgroup Mining in Q2 2018 and held it in 9 quarters.
O'Shaughnessy Asset Management's Goldgroup Mining position peaked at $310K in Q3 2018.
66 funds tracked by Wall St. Rank held Goldgroup Mining as of Q2 2023.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.