Premier Fund Managers’s Caledonia Mining Corp CMCL Stock Holding History

Premier Fund Managers’s Portfolio CMCL Stock Details CMCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-123,107	Closed	-$1.39M	–	210
2021 Q4	$1.39M	Hold	123,107	–	–	0.04%	174
2021 Q3	$1.53M	Hold	123,107	–	–	0.05%	189
2021 Q2	$1.72M	Buy	+123,107	New	+$1.73M	0.06%	184
2021 Q1	–	Sell	-123,107	Closed	–	–	227
2020 Q4	$0	Buy	+123,107	New	+$2.04M	﹤0.01%	220
2020 Q3	–	Sell	-240,818	Closed	-$41.1M	–	210
2020 Q2	$41.1M	Buy	+240,818	New	+$3.35M	2.56%	1

Other funds holding CMCL

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Premier Fund Managers's CMCL Position: Q1 2022 in Review

Premier Fund Managers sold out of Caledonia Mining Corp (CMCL) in Q1 2022, closing a stake of 123,107 shares — an estimated $1.39M sold.

Premier Fund Managers first reported a position in CMCL in Q2 2020 and held it in 5 quarters. The position peaked at $41.1M in Q2 2020. 30 funds tracked by Wall St. Rank hold CMCL as of Q1 2022.

Premier Fund Managers reported no remaining Caledonia Mining Corp position as of Q1 2022 after selling out during the quarter.
Premier Fund Managers sold 123,107 Caledonia Mining Corp shares in Q1 2022, an estimated $1.39M.
Premier Fund Managers first reported a position in Caledonia Mining Corp in Q2 2020 and held it in 5 quarters.
Premier Fund Managers's Caledonia Mining Corp position peaked at $41.1M in Q2 2020.
30 funds tracked by Wall St. Rank held Caledonia Mining Corp as of Q1 2022.

Based on Premier Fund Managers's 13F filing for Q1 2022, filed 10 May 2022.