Quadrant Capital Group’s Caledonia Mining Corp CMCL Stock Holding History

Quadrant Capital Group’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
2021 Q1	–	Sell	-26	Closed	–	–	2389
2020 Q4	$0	Buy	+26	New	+$430	﹤0.01%	2303

Other funds holding CMCL

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Quadrant Capital Group's CMCL Position: Q1 2021 in Review

Quadrant Capital Group sold out of Caledonia Mining Corp (CMCL) in Q1 2021, closing a stake of 26 shares.

Quadrant Capital Group first reported a position in CMCL in Q4 2020 and held it in 1 quarter. The position peaked at $0 in Q4 2020. 49 funds tracked by Wall St. Rank hold CMCL as of Q1 2021.

Quadrant Capital Group reported no remaining Caledonia Mining Corp position as of Q1 2021 after selling out during the quarter.
Quadrant Capital Group sold 26 Caledonia Mining Corp shares in Q1 2021.
Quadrant Capital Group first reported a position in Caledonia Mining Corp in Q4 2020 and held it in 1 quarter.
Quadrant Capital Group's Caledonia Mining Corp position peaked at $0 in Q4 2020.
49 funds tracked by Wall St. Rank held Caledonia Mining Corp as of Q1 2021.

Based on Quadrant Capital Group's 13F filing for Q1 2021, filed 12 May 2021.