Pathstone Family Office’s Eldorado Gold EGO Stock Holding History

Pathstone Family Office’s Portfolio EGO Stock Details EGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.02M	Hold	114,435	–	–	0.01%	700
2023 Q2	$1.16M	Hold	114,435	–	–	0.02%	436
2023 Q1	$1.19M	Sell	114,435 -114,435	-50%	-$1.07M	0.02%	405
2022 Q4	$9.27M	Hold	228,870	–	–	0.08%	181
2022 Q3	$1.38M	Buy	228,870 +114,435	+100%	+$671K	0.01%	588
2022 Q2	$731K	Buy	114,435 +10	+0%	+$91	0.02%	432
2022 Q1	$1.28M	Hold	114,425	–	–	0.03%	268
2021 Q4	$1.07M	Hold	114,425	–	–	0.03%	319
2021 Q3	$885K	Buy	114,425 +104,084	+1,007%	+$920K	0.03%	329
2021 Q2	$103K	Hold	10,341	–	–	﹤0.01%	793
2021 Q1	$112K	Hold	10,341	–	–	﹤0.01%	622
2020 Q4	$137K	Hold	10,341	–	–	0.01%	333
2020 Q3	$109K	Buy	10,341 +10,141	+5,071%	+$114K	0.01%	273
2020 Q2	$2K	Buy	+200	New	+$1.74K	﹤0.01%	626

Other funds holding EGO

Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

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

Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EPIM

Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pathstone Family Office's EGO Position: Q3 2023 in Review

Pathstone Family Office held its Eldorado Gold (EGO) position steady in Q3 2023 at 114,435 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #700.

Pathstone Family Office first reported a position in EGO in Q2 2020 and has held it in 14 quarters since. The position peaked at $9.27M in Q4 2022. 135 funds tracked by Wall St. Rank hold EGO as of Q3 2023.

Pathstone Family Office held 114,435 shares of Eldorado Gold worth $1.02M as of Q3 2023.
Pathstone Family Office left its Eldorado Gold share count unchanged in Q3 2023.
Eldorado Gold made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #700 holding.
Pathstone Family Office first reported a position in Eldorado Gold in Q2 2020 and has held it in 14 quarters since.
Pathstone Family Office's Eldorado Gold position peaked at $9.27M in Q4 2022.
135 funds tracked by Wall St. Rank held Eldorado Gold as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.