State Street’s Sibanye-Stillwater SBSW Stock Holding History

State Street’s Portfolio SBSW Stock Details SBSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-47,162	Closed	-$470K	–	4950
2022 Q2	$470K	Buy	47,162 +9,596	+26%	+$125K	﹤0.01%	3846
2022 Q1	$610K	Buy	+37,566	New	+$609K	﹤0.01%	3962
2021 Q4	–	Sell	-102,646	Closed	-$1.27M	–	4815
2021 Q3	$1.27M	Buy	+102,646	New	+$1.6M	﹤0.01%	3734
2020 Q2	–	Sell	-60,084	Closed	-$284K	–	3852
2020 Q1	$284K	Buy	+60,084	New	+$536K	﹤0.01%	3533
2015 Q3	–	Sell	-25,665	Closed	-$157K	–	3737
2015 Q2	$157K	Sell	25,665 -39,528	-61%	-$288K	﹤0.01%	3510
2015 Q1	$525K	Hold	65,193	–	–	﹤0.01%	3360
2014 Q4	$465K	Sell	65,193 -12,346	-16%	-$89.2K	﹤0.01%	3399
2014 Q3	$620K	Sell	77,539 -1,194	-2%	-$10.8K	﹤0.01%	3351
2014 Q2	$818K	Hold	78,733	–	–	﹤0.01%	3279
2014 Q1	$619K	Sell	78,733 -6,399	-8%	-$42.1K	﹤0.01%	3334
2013 Q4	$386K	Sell	85,132 -21,703	-20%	-$106K	﹤0.01%	3393
2013 Q3	$526K	Sell	106,835 -137,961	-56%	-$504K	﹤0.01%	3341
2013 Q2	$678K	Buy	+244,796	New	+$887K	﹤0.01%	3221

Other funds holding SBSW

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street's SBSW Position: Q3 2022 in Review

State Street sold out of Sibanye-Stillwater (SBSW) in Q3 2022, closing a stake of 47,162 shares — an estimated $470K sold.

State Street first reported a position in SBSW in Q2 2013 and held it in 13 quarters. The position peaked at $1.27M in Q3 2021. 184 funds tracked by Wall St. Rank hold SBSW as of Q3 2022.

State Street reported no remaining Sibanye-Stillwater position as of Q3 2022 after selling out during the quarter.
State Street sold 47,162 Sibanye-Stillwater shares in Q3 2022, an estimated $470K.
State Street first reported a position in Sibanye-Stillwater in Q2 2013 and held it in 13 quarters.
State Street's Sibanye-Stillwater position peaked at $1.27M in Q3 2021.
184 funds tracked by Wall St. Rank held Sibanye-Stillwater as of Q3 2022.

Based on State Street's 13F filing for Q3 2022, filed 15 Nov 2022.