Stone Ridge Asset Management’s Goldgroup Mining GORO Stock Holding History

Stone Ridge Asset Management’s Portfolio GORO Stock Details GORO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,440	Closed	-$66K	–	992
2019 Q3	$66K	Sell	5,440 -5,900	-52%	-$82.8K	﹤0.01%	1048
2019 Q2	$153K	Sell	11,340 -5,176	-31%	-$70.1K	0.01%	1090
2019 Q1	$260K	Hold	16,516	–	–	0.01%	952
2018 Q4	$264K	Sell	16,516 -6,730	-29%	-$121K	0.02%	1036
2018 Q3	$478K	Buy	23,246 +250	+1%	+$5.78K	0.03%	870
2018 Q2	$606K	Buy	22,996 +450	+2%	+$10.1K	0.03%	694
2018 Q1	$407K	Sell	22,546 -200	-0.9%	-$3.6K	0.02%	887
2017 Q4	$400K	Buy	+22,746	New	+$356K	0.03%	925

Other funds holding GORO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stone Ridge Asset Management's GORO Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of Goldgroup Mining (GORO) in Q4 2019, closing a stake of 5,440 shares — an estimated $66K sold.

Stone Ridge Asset Management first reported a position in GORO in Q4 2017 and held it in 8 quarters. The position peaked at $606K in Q2 2018. 90 funds tracked by Wall St. Rank hold GORO as of Q4 2019.

Stone Ridge Asset Management reported no remaining Goldgroup Mining position as of Q4 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 5,440 Goldgroup Mining shares in Q4 2019, an estimated $66K.
Stone Ridge Asset Management first reported a position in Goldgroup Mining in Q4 2017 and held it in 8 quarters.
Stone Ridge Asset Management's Goldgroup Mining position peaked at $606K in Q2 2018.
90 funds tracked by Wall St. Rank held Goldgroup Mining as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.