Shay Capital’s Comstock LODE Stock Holding History

Shay Capital’s Portfolio LODE Stock Details LODE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-17,728	Closed	-$644K	–	634
2021 Q2	$644K	Buy	17,728 +16,728	+1,673%	+$645K	0.07%	226
2021 Q1	$46K	Buy	+1,000	New	+$32.6K	﹤0.01%	460

Other funds holding LODE

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

Shay Capital's LODE Position: Q3 2021 in Review

Shay Capital sold out of Comstock (LODE) in Q3 2021, closing a stake of 17,728 shares — an estimated $644K sold.

Shay Capital first reported a position in LODE in Q1 2021 and held it in 2 quarters. The position peaked at $644K in Q2 2021. 43 funds tracked by Wall St. Rank hold LODE as of Q3 2021.

Shay Capital reported no remaining Comstock position as of Q3 2021 after selling out during the quarter.
Shay Capital sold 17,728 Comstock shares in Q3 2021, an estimated $644K.
Shay Capital first reported a position in Comstock in Q1 2021 and held it in 2 quarters.
Shay Capital's Comstock position peaked at $644K in Q2 2021.
43 funds tracked by Wall St. Rank held Comstock as of Q3 2021.

Based on Shay Capital's 13F filing for Q3 2021, filed 15 Nov 2021.