Ruffer LLP’s StealthGas GASS Stock Holding History

Ruffer LLP’s Portfolio GASS Stock Details GASS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-167,994	Closed	-$404K	–	100
2022 Q1	$404K	Sell	167,994 -32,006	-16%	-$70.4K	0.01%	95
2021 Q4	$453K	Hold	200,000	–	–	0.01%	93
2021 Q3	$546K	Hold	200,000	–	–	0.02%	81
2021 Q2	$565K	Hold	200,000	–	–	0.02%	80
2021 Q1	$571K	Hold	200,000	–	–	0.02%	71
2020 Q4	$466K	Hold	200,000	–	–	0.02%	73
2020 Q3	$591K	Hold	200,000	–	–	0.03%	64
2020 Q2	$583K	Hold	200,000	–	–	0.02%	71
2020 Q1	$397K	Hold	200,000	–	–	0.02%	64
2019 Q4	$687K	Buy	+200,000	New	+$680K	0.02%	61

Other funds holding GASS

GCM

Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

EGM

Engineers Gate Manager New York $7.71B AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Ruffer LLP's GASS Position: Q2 2022 in Review

Ruffer LLP sold out of StealthGas (GASS) in Q2 2022, closing a stake of 167,994 shares — an estimated $404K sold.

Ruffer LLP first reported a position in GASS in Q4 2019 and held it in 10 quarters. The position peaked at $687K in Q4 2019. 32 funds tracked by Wall St. Rank hold GASS as of Q2 2022.

Ruffer LLP reported no remaining StealthGas position as of Q2 2022 after selling out during the quarter.
Ruffer LLP sold 167,994 StealthGas shares in Q2 2022, an estimated $404K.
Ruffer LLP first reported a position in StealthGas in Q4 2019 and held it in 10 quarters.
Ruffer LLP's StealthGas position peaked at $687K in Q4 2019.
32 funds tracked by Wall St. Rank held StealthGas as of Q2 2022.

Based on Ruffer LLP's 13F filing for Q2 2022, filed 5 Aug 2022.