Rathbones Group’s Dakota Gold DC Stock Holding History

Rathbones Group’s Portfolio DC Stock Details DC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,250	Closed	-$31.6K	–	626
2023 Q3	$31.6K	Buy	+12,250	New	+$34.9K	﹤0.01%	608

Other funds holding DC

ORPU

Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

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

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

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

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

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

Rathbones Group's DC Position: Q4 2023 in Review

Rathbones Group sold out of Dakota Gold (DC) in Q4 2023, closing a stake of 12,250 shares — an estimated $31.6K sold.

Rathbones Group first reported a position in DC in Q3 2023 and held it in 1 quarter. The position peaked at $31.6K in Q3 2023. 59 funds tracked by Wall St. Rank hold DC as of Q4 2023.

Rathbones Group reported no remaining Dakota Gold position as of Q4 2023 after selling out during the quarter.
Rathbones Group sold 12,250 Dakota Gold shares in Q4 2023, an estimated $31.6K.
Rathbones Group first reported a position in Dakota Gold in Q3 2023 and held it in 1 quarter.
Rathbones Group's Dakota Gold position peaked at $31.6K in Q3 2023.
59 funds tracked by Wall St. Rank held Dakota Gold as of Q4 2023.

Based on Rathbones Group's 13F filing for Q4 2023, filed 13 Feb 2024.