Platinum Investment Management’s Golden Ocean Group GOGL Stock Holding History

Platinum Investment Management’s Portfolio GOGL Stock Details GOGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,300,000	Closed	-$45.8M	–	150
2020 Q3	$45.8M	Sell	1,300,000 -200,000	-13%	-$767K	1.13%	25
2020 Q2	$5.8M	Sell	1,500,000 -2,200,000	-59%	-$7.72M	0.13%	49
2020 Q1	$122M	Buy	3,700,000 +350,000	+10%	+$1.48M	3.08%	13
2019 Q4	$171M	Hold	3,350,000	–	–	3.38%	12
2019 Q3	$177M	Hold	3,350,000	–	–	3.95%	11
2019 Q2	$165M	Buy	3,350,000 +600,000	+22%	+$3.14M	3.89%	11
2019 Q1	$113M	Buy	2,750,000 +350,000	+15%	+$1.92M	2.67%	15
2018 Q4	$126M	Buy	2,400,000 +400,000	+20%	+$3M	4.24%	10
2018 Q3	$159M	Hold	2,000,000	–	–	4.52%	8
2018 Q2	$140M	Buy	+2,000,000	New	+$16.8M	3.32%	11

Other funds holding GOGL

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCIA

Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return

MFS

Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Platinum Investment Management's GOGL Position: Q4 2020 in Review

Platinum Investment Management sold out of Golden Ocean Group (GOGL) in Q4 2020, closing a stake of 1,300,000 shares — an estimated $45.8M sold.

Platinum Investment Management first reported a position in GOGL in Q2 2018 and held it in 10 quarters. The position peaked at $177M in Q3 2019. 64 funds tracked by Wall St. Rank hold GOGL as of Q4 2020.

Platinum Investment Management reported no remaining Golden Ocean Group position as of Q4 2020 after selling out during the quarter.
Platinum Investment Management sold 1,300,000 Golden Ocean Group shares in Q4 2020, an estimated $45.8M.
Platinum Investment Management first reported a position in Golden Ocean Group in Q2 2018 and held it in 10 quarters.
Platinum Investment Management's Golden Ocean Group position peaked at $177M in Q3 2019.
64 funds tracked by Wall St. Rank held Golden Ocean Group as of Q4 2020.

Based on Platinum Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.