Strategy Asset Managers’s Dakota Gold DC Stock Holding History

Strategy Asset Managers’s Portfolio DC Stock Details DC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-45,900	Closed	-$134K	–	265
2024 Q2	$134K	Buy	45,900 +26,900	+142%	+$71.6K	0.03%	241
2024 Q1	$45K	Sell	19,000 -5,500	-22%	-$11.9K	0.01%	230
2023 Q4	$64.2K	Sell	24,500 -5,500	-18%	-$14.8K	0.02%	227
2023 Q3	$77.4K	Sell	30,000 -15,900	-35%	-$45.3K	0.02%	227
2023 Q2	$134K	Sell	45,900 -10,700	-19%	-$35.2K	0.03%	241
2023 Q1	$205K	Sell	56,600 -9,250	-14%	-$30.6K	0.05%	239
2022 Q4	$201K	Sell	65,850 -6,150	-9%	-$21K	0.05%	241
2022 Q3	$220K	Buy	+72,000	New	+$266K	0.06%	233

Other funds holding DC

ORP

Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

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

Strategy Asset Managers's DC Position: Q3 2024 in Review

Strategy Asset Managers sold out of Dakota Gold (DC) in Q3 2024, closing a stake of 45,900 shares — an estimated $134K sold.

Strategy Asset Managers first reported a position in DC in Q3 2022 and held it in 8 quarters. The position peaked at $220K in Q3 2022. 84 funds tracked by Wall St. Rank hold DC as of Q3 2024.

Strategy Asset Managers reported no remaining Dakota Gold position as of Q3 2024 after selling out during the quarter.
Strategy Asset Managers sold 45,900 Dakota Gold shares in Q3 2024, an estimated $134K.
Strategy Asset Managers first reported a position in Dakota Gold in Q3 2022 and held it in 8 quarters.
Strategy Asset Managers's Dakota Gold position peaked at $220K in Q3 2022.
84 funds tracked by Wall St. Rank held Dakota Gold as of Q3 2024.

Based on Strategy Asset Managers's 13F filing for Q3 2024, filed 8 Nov 2024.