QAM
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Q3 Asset Management’s iShares MSCI Global Gold Miners ETF RING Stock Holding History

Q3 Asset Management’s Portfolio RING Stock Details RING Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-360,000
Closed -$10.8M – 67
2024
Q2 		$10.8M Buy
+360,000
New +$9.89M 2.44% 10

Other funds holding RING

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
SC
Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Q3 Asset Management's RING Position: Q3 2024 in Review

Q3 Asset Management sold out of iShares MSCI Global Gold Miners ETF (RING) in Q3 2024, closing a stake of 360,000 shares — an estimated $10.8M sold.

Q3 Asset Management first reported a position in RING in Q2 2024 and held it in 1 quarter. The position peaked at $10.8M in Q2 2024. 98 funds tracked by Wall St. Rank hold RING as of Q3 2024.

  • Q3 Asset Management reported no remaining iShares MSCI Global Gold Miners ETF position as of Q3 2024 after selling out during the quarter.
  • Q3 Asset Management sold 360,000 iShares MSCI Global Gold Miners ETF shares in Q3 2024, an estimated $10.8M.
  • Q3 Asset Management first reported a position in iShares MSCI Global Gold Miners ETF in Q2 2024 and held it in 1 quarter.
  • Q3 Asset Management's iShares MSCI Global Gold Miners ETF position peaked at $10.8M in Q2 2024.
  • 98 funds tracked by Wall St. Rank held iShares MSCI Global Gold Miners ETF as of Q3 2024.

Based on Q3 Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.