PEAK6 Investments’s Eldorado Gold EGO Stock Holding History

PEAK6 Investments’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
2024 Q3	–	Sell	-9,565	Closed	-$161K	–	3799
2024 Q2	$141K	Buy	+9,565	New	+$145K	0.01%	2914
2024 Q1	–	Hold	0	–	–	–	4386
2023 Q4	–	Hold	0	–	–	–	4537
2023 Q3	–	Hold	0	–	–	–	4332
2023 Q2	–	Hold	0	–	–	–	4291
2023 Q1	–	Sell	-35,637	Closed	-$332K	–	4615
2022 Q4	$298K	Sell	35,637 -37,792	-51%	-$268K	0.02%	2953
2022 Q3	$443K	Sell	73,429 -119,871	-62%	-$703K	0.02%	2983
2022 Q2	$1.24M	Buy	193,300 +190,074	+5,892%	+$1.73M	0.03%	2861
2022 Q1	$36K	Sell	3,226 -8,415	-72%	-$86.2K	﹤0.01%	4628
2021 Q4	$109K	Sell	11,641 -2,487	-18%	-$23K	﹤0.01%	4334
2021 Q3	$109K	Sell	14,128 -7,524	-35%	-$66.5K	﹤0.01%	4307
2021 Q2	$215K	Sell	21,652 -39,400	-65%	-$439K	0.01%	3975
2021 Q1	$659K	Buy	+61,052	New	+$722K	0.02%	2938
2020 Q4	–	Sell	-88,558	Closed	-$1.14M	–	4818
2020 Q3	$934K	Sell	88,558 -55,123	-38%	-$618K	0.03%	2334
2020 Q2	$1.39M	Buy	+143,681	New	+$1.25M	0.06%	1807
2020 Q1	–	Sell	-3,012	Closed	-$24K	–	4195
2019 Q4	$24K	Buy	+3,012	New	+$23.3K	﹤0.01%	3149
2019 Q3	–	Sell	-10,082	Closed	-$82K	–	4003
2019 Q2	$59K	Buy	+10,082	New	+$42.5K	﹤0.01%	3305

Other funds holding EGO

VanEck Associates

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

Carrhae Capital London, United Kingdom $1.42B AUM 42.25% 1-Year Est. Return

Dimensional Fund Advisors

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

Renaissance Technologies

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