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Quantamental Technologies’s Gold Fields GFI Stock Holding History

Quantamental Technologies’s Portfolio GFI Stock Details GFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-59,633
Closed -$482K – 537
2022
Q3 		$482K Buy
59,633
+19,633
+49% +$169K 0.19% 194
2022
Q2 		$365K Buy
+40,000
New +$478K 0.17% 235

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Quantamental Technologies's GFI Position: Q4 2022 in Review

Quantamental Technologies sold out of Gold Fields (GFI) in Q4 2022, closing a stake of 59,633 shares — an estimated $482K sold.

Quantamental Technologies first reported a position in GFI in Q2 2022 and held it in 2 quarters. The position peaked at $482K in Q3 2022. 205 funds tracked by Wall St. Rank hold GFI as of Q4 2022.

  • Quantamental Technologies reported no remaining Gold Fields position as of Q4 2022 after selling out during the quarter.
  • Quantamental Technologies sold 59,633 Gold Fields shares in Q4 2022, an estimated $482K.
  • Quantamental Technologies first reported a position in Gold Fields in Q2 2022 and held it in 2 quarters.
  • Quantamental Technologies's Gold Fields position peaked at $482K in Q3 2022.
  • 205 funds tracked by Wall St. Rank held Gold Fields as of Q4 2022.

Based on Quantamental Technologies's 13F filing for Q4 2022, filed 14 Feb 2023.