Rovida Advisors’s Goldman Sachs GS Stock Holding History

Rovida Advisors’s Portfolio GS Stock Details GS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-25,000	Closed	-$6.58M	–	52
2020 Q4	$6.58M	Sell	25,000 -65,000	-72%	-$14.5M	0.39%	26
2020 Q3	$18.1M	Buy	+90,000	New	+$18.3M	1.25%	26

Other funds holding GS

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

Rovida Advisors's GS Position: Q1 2021 in Review

Rovida Advisors sold out of Goldman Sachs (GS) in Q1 2021, closing a stake of 25,000 shares — an estimated $6.58M sold.

Rovida Advisors first reported a position in GS in Q3 2020 and held it in 2 quarters. The position peaked at $18.1M in Q3 2020. 1,654 funds tracked by Wall St. Rank hold GS as of Q1 2021.

Rovida Advisors reported no remaining Goldman Sachs position as of Q1 2021 after selling out during the quarter.
Rovida Advisors sold 25,000 Goldman Sachs shares in Q1 2021, an estimated $6.58M.
Rovida Advisors first reported a position in Goldman Sachs in Q3 2020 and held it in 2 quarters.
Rovida Advisors's Goldman Sachs position peaked at $18.1M in Q3 2020.
1,654 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2021.

Based on Rovida Advisors's 13F filing for Q1 2021, filed 14 May 2021.