Seven Eight Capital’s Gold Fields GFI Stock Holding History

Seven Eight 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
2024 Q1	–	Sell	-305,702	Closed	-$4.42M	–	689
2023 Q4	$4.42M	Buy	305,702 +290,543	+1,917%	+$4.02M	0.51%	45
2023 Q3	$165K	Buy	+15,159	New	+$200K	0.02%	566
2023 Q2	–	Sell	-221,891	Closed	-$2.96M	–	563
2023 Q1	$2.96M	Buy	221,891 +206,997	+1,390%	+$2.31M	0.62%	36
2022 Q4	$154K	Sell	14,894 -40,457	-73%	-$392K	0.04%	380
2022 Q3	$448K	Sell	55,351 -15,301	-22%	-$132K	0.09%	303
2022 Q2	$644K	Buy	70,652 +32,399	+85%	+$387K	0.26%	139
2022 Q1	$591K	Buy	+38,253	New	+$492K	0.08%	293
2021 Q4	–	Sell	-118,568	Closed	-$963K	–	545
2021 Q3	$963K	Sell	118,568 -76,700	-39%	-$686K	0.09%	311
2021 Q2	$1.74M	Buy	+195,268	New	+$2.02M	0.24%	129

Other funds holding GFI

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

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

RAA

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OAG

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

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

RAM

RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return

Seven Eight Capital's GFI Position: Q1 2024 in Review

Seven Eight Capital sold out of Gold Fields (GFI) in Q1 2024, closing a stake of 305,702 shares — an estimated $4.42M sold.

Seven Eight Capital first reported a position in GFI in Q2 2021 and held it in 9 quarters. The position peaked at $4.42M in Q4 2023. 231 funds tracked by Wall St. Rank hold GFI as of Q1 2024.

Seven Eight Capital reported no remaining Gold Fields position as of Q1 2024 after selling out during the quarter.
Seven Eight Capital sold 305,702 Gold Fields shares in Q1 2024, an estimated $4.42M.
Seven Eight Capital first reported a position in Gold Fields in Q2 2021 and held it in 9 quarters.
Seven Eight Capital's Gold Fields position peaked at $4.42M in Q4 2023.
231 funds tracked by Wall St. Rank held Gold Fields as of Q1 2024.

Based on Seven Eight Capital's 13F filing for Q1 2024, filed 13 May 2024.