Quadrature Capital’s Kirkland Lake Gold Ltd Ordinary KL Stock Holding History

Quadrature Capital’s Portfolio KL Stock Details KL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-77,500	Closed	-$2.98M	–	1171
2021 Q2	$2.98M	Sell	77,500 -33,100	-30%	-$1.33M	0.11%	145
2021 Q1	$3.72M	Buy	+110,600	New	+$4.1M	0.18%	119
2019 Q3	–	Sell	-67,300	Closed	-$2.89M	–	708
2019 Q2	$2.89M	Sell	67,300 -145,007	-68%	-$5.03M	0.19%	118
2019 Q1	$6.42M	Buy	212,307 +127,454	+150%	+$4.04M	0.55%	39
2018 Q4	$2.22M	Sell	84,853 -113,428	-57%	-$2.41M	0.41%	69
2018 Q3	$3.73M	Buy	+198,281	New	+$4.05M	0.31%	79

Other funds holding KL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Quadrature Capital's KL Position: Q3 2021 in Review

Quadrature Capital sold out of Kirkland Lake Gold Ltd Ordinary (KL) in Q3 2021, closing a stake of 77,500 shares — an estimated $2.98M sold.

Quadrature Capital first reported a position in KL in Q3 2018 and held it in 6 quarters. The position peaked at $6.42M in Q1 2019. 309 funds tracked by Wall St. Rank hold KL as of Q3 2021.

Quadrature Capital reported no remaining Kirkland Lake Gold Ltd Ordinary position as of Q3 2021 after selling out during the quarter.
Quadrature Capital sold 77,500 Kirkland Lake Gold Ltd Ordinary shares in Q3 2021, an estimated $2.98M.
Quadrature Capital first reported a position in Kirkland Lake Gold Ltd Ordinary in Q3 2018 and held it in 6 quarters.
Quadrature Capital's Kirkland Lake Gold Ltd Ordinary position peaked at $6.42M in Q1 2019.
309 funds tracked by Wall St. Rank held Kirkland Lake Gold Ltd Ordinary as of Q3 2021.

Based on Quadrature Capital's 13F filing for Q3 2021, filed 15 Nov 2021.