Ronit Capital’s Gold Fields GFI Stock Holding History

Ronit Capital’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 Q3	$1.38M	Buy	170,000 +70,000	+70%	+$603K	1.85%	16
2022 Q2	$912K	Buy	+100,000	New	+$1.19M	1.29%	23
2021 Q4	–	Sell	-371,000	Closed	-$3.01M	–	50
2021 Q3	$3.01M	Buy	371,000 +40,000	+12%	+$358K	3.42%	13
2021 Q2	$2.95M	Buy	331,000 +121,000	+58%	+$1.25M	2.63%	16
2021 Q1	$1.99M	Buy	+210,000	New	+$1.95M	1.26%	22

Other funds holding GFI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Ronit Capital's GFI Position: Q3 2022 in Review

Ronit Capital increased its Gold Fields (GFI) stake by 70% in Q3 2022, buying an estimated $603K and bringing the position to 170,000 shares worth $1.38M. The position accounts for 1.85% of the portfolio, ranked #16.

Ronit Capital first reported a position in GFI in Q1 2021 and has held it in 5 quarters since. The position peaked at $3.01M in Q3 2021. 224 funds tracked by Wall St. Rank hold GFI as of Q3 2022.

Ronit Capital held 170,000 shares of Gold Fields worth $1.38M as of Q3 2022.
Ronit Capital bought 70,000 Gold Fields shares in Q3 2022, an estimated $603K.
Gold Fields made up 1.85% of Ronit Capital's portfolio in Q3 2022, its #16 holding.
Ronit Capital first reported a position in Gold Fields in Q1 2021 and has held it in 5 quarters since.
Ronit Capital's Gold Fields position peaked at $3.01M in Q3 2021.
224 funds tracked by Wall St. Rank held Gold Fields as of Q3 2022.

Based on Ronit Capital's 13F filing for Q3 2022, filed 4 Nov 2022.