Sepio Capital’s Eldorado Gold EGO Stock Holding History

Sepio Capital’s Portfolio EGO Stock Details EGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-15,000	Closed	-$149K	–	356
2021 Q2	$149K	Buy	+15,000	New	+$167K	0.01%	346
2021 Q1	–	Sell	-20,000	Closed	-$265K	–	349
2020 Q4	$265K	Buy	+20,000	New	+$256K	0.02%	335

Other funds holding EGO

Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

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

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

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Sepio Capital's EGO Position: Q3 2021 in Review

Sepio Capital sold out of Eldorado Gold (EGO) in Q3 2021, closing a stake of 15,000 shares — an estimated $149K sold.

Sepio Capital first reported a position in EGO in Q4 2020 and held it in 2 quarters. The position peaked at $265K in Q4 2020. 126 funds tracked by Wall St. Rank hold EGO as of Q3 2021.

Sepio Capital reported no remaining Eldorado Gold position as of Q3 2021 after selling out during the quarter.
Sepio Capital sold 15,000 Eldorado Gold shares in Q3 2021, an estimated $149K.
Sepio Capital first reported a position in Eldorado Gold in Q4 2020 and held it in 2 quarters.
Sepio Capital's Eldorado Gold position peaked at $265K in Q4 2020.
126 funds tracked by Wall St. Rank held Eldorado Gold as of Q3 2021.

Based on Sepio Capital's 13F filing for Q3 2021, filed 3 Nov 2021.