Shell Asset Management’s Largo LGO Stock Holding History

Shell Asset Management’s Portfolio LGO Stock Details LGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,175	Closed	-$13K	–	1269
2023 Q2	$13K	Hold	3,175	–	–	﹤0.01%	1266
2023 Q1	$16K	Buy	3,175 +124	+4%	+$736	﹤0.01%	1237
2022 Q4	$17K	Sell	3,051 -355	-10%	-$1.95K	﹤0.01%	1321
2022 Q3	$18K	Sell	3,406 -572	-14%	-$3.81K	﹤0.01%	1377
2022 Q2	$27K	Buy	3,978 +251	+7%	+$2.28K	﹤0.01%	1387
2022 Q1	$47K	Hold	3,727	–	–	﹤0.01%	1345
2021 Q4	$35K	Buy	3,727 +1,085	+41%	+$11.3K	﹤0.01%	1381
2021 Q3	$28K	Sell	2,642 -114	-4%	-$1.6K	﹤0.01%	1364
2021 Q2	$43K	Buy	+2,756	New	+$43.4K	﹤0.01%	1456

Other funds holding LGO

ARC

Arias Resource Capital George Town, Grand Cayman, Cayman Islands $58.6M AUM 26.15% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Shell Asset Management's LGO Position: Q3 2023 in Review

Shell Asset Management sold out of Largo (LGO) in Q3 2023, closing a stake of 3,175 shares — an estimated $13K sold.

Shell Asset Management first reported a position in LGO in Q2 2021 and held it in 9 quarters. The position peaked at $47K in Q1 2022. 42 funds tracked by Wall St. Rank hold LGO as of Q3 2023.

Shell Asset Management reported no remaining Largo position as of Q3 2023 after selling out during the quarter.
Shell Asset Management sold 3,175 Largo shares in Q3 2023, an estimated $13K.
Shell Asset Management first reported a position in Largo in Q2 2021 and held it in 9 quarters.
Shell Asset Management's Largo position peaked at $47K in Q1 2022.
42 funds tracked by Wall St. Rank held Largo as of Q3 2023.

Based on Shell Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.