Sinecera Capital’s GraniteShares Gold Shares BAR Stock Holding History

Sinecera Capital’s Portfolio BAR Stock Details BAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-17,153	Closed	-$350K	–	30
2023 Q4	$350K	Sell	17,153 -605	-3%	-$11.8K	0.42%	23
2023 Q3	$325K	Sell	17,758 -26,328	-60%	-$502K	0.44%	26
2023 Q2	$838K	Sell	44,086 -13,698	-24%	-$268K	0.89%	17
2023 Q1	$1.13M	Hold	57,784	–	–	1.21%	14
2022 Q4	$1.04M	Sell	57,784 -1,926	-3%	-$33K	1.15%	15
2022 Q3	$983K	Hold	59,710	–	–	1.16%	17
2022 Q2	$1.07M	Hold	59,710	–	–	1.19%	15
2022 Q1	$1.15M	Hold	59,710	–	–	1.15%	16
2021 Q4	$854K	Buy	+59,710	New	+$1.06M	0.83%	16

Other funds holding BAR

JPG

Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Sinecera Capital's BAR Position: Q1 2024 in Review

Sinecera Capital sold out of GraniteShares Gold Shares (BAR) in Q1 2024, closing a stake of 17,153 shares — an estimated $350K sold.

Sinecera Capital first reported a position in BAR in Q4 2021 and held it in 9 quarters. The position peaked at $1.15M in Q1 2022. 120 funds tracked by Wall St. Rank hold BAR as of Q1 2024.

Sinecera Capital reported no remaining GraniteShares Gold Shares position as of Q1 2024 after selling out during the quarter.
Sinecera Capital sold 17,153 GraniteShares Gold Shares shares in Q1 2024, an estimated $350K.
Sinecera Capital first reported a position in GraniteShares Gold Shares in Q4 2021 and held it in 9 quarters.
Sinecera Capital's GraniteShares Gold Shares position peaked at $1.15M in Q1 2022.
120 funds tracked by Wall St. Rank held GraniteShares Gold Shares as of Q1 2024.

Based on Sinecera Capital's 13F filing for Q1 2024, filed 15 Apr 2024.