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O'Shaughnessy Asset Management’s Comstock LODE Stock Holding History

O'Shaughnessy Asset Management’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
2021
Q4 		– Sell
-14
Closed – – 1928
2021
Q3 		$0 Sell
14
-5
-26% -$150 ﹤0.01% 2806
2021
Q2 		$1K Buy
19
+1
+6% +$39 ﹤0.01% 2448
2021
Q1 		$1K Buy
+18
New +$586 ﹤0.01% 2215

Other funds holding LODE

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

O'Shaughnessy Asset Management's LODE Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Comstock (LODE) in Q4 2021, closing a stake of 14 shares.

O'Shaughnessy Asset Management first reported a position in LODE in Q1 2021 and held it in 3 quarters. The position peaked at $1K in Q2 2021. 52 funds tracked by Wall St. Rank hold LODE as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Comstock position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 14 Comstock shares in Q4 2021.
  • O'Shaughnessy Asset Management first reported a position in Comstock in Q1 2021 and held it in 3 quarters.
  • O'Shaughnessy Asset Management's Comstock position peaked at $1K in Q2 2021.
  • 52 funds tracked by Wall St. Rank held Comstock as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.