Susquehanna Fundamental Investments’s Gold Fields GFI Stock Holding History

Susquehanna Fundamental Investments’s Portfolio GFI Stock Details GFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-97,021	Closed	-$1.05M	–	170
2023 Q3	$1.05M	Sell	97,021 -89,830	-48%	-$1.18M	0.07%	191
2023 Q2	$2.58M	Hold	186,851	–	–	0.09%	218
2023 Q1	$2.49M	Sell	186,851 -90,770	-33%	-$1.01M	0.06%	325
2022 Q4	$2.87M	Buy	277,621 +97,021	+54%	+$940K	0.05%	395
2022 Q3	$1.46M	Buy	+180,600	New	+$1.55M	0.02%	682
2021 Q3	–	Sell	-138,667	Closed	-$1.23M	–	1768
2021 Q2	$1.23M	Sell	138,667 -110,974	-44%	-$1.15M	0.02%	763
2021 Q1	$2.37M	Sell	249,641 -512,474	-67%	-$4.77M	0.04%	580
2020 Q4	$7.07M	Buy	762,115 +47,127	+7%	+$498K	0.13%	215
2020 Q3	$8.79M	Buy	714,988 +213,100	+42%	+$2.62M	0.26%	83
2020 Q2	$4.72M	Buy	501,888 +41,300	+9%	+$313K	0.23%	104
2020 Q1	$2.19M	Buy	+460,588	New	+$2.81M	0.44%	63

Other funds holding GFI

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

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

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Susquehanna Fundamental Investments's GFI Position: Q4 2023 in Review

Susquehanna Fundamental Investments sold out of Gold Fields (GFI) in Q4 2023, closing a stake of 97,021 shares — an estimated $1.05M sold.

Susquehanna Fundamental Investments first reported a position in GFI in Q1 2020 and held it in 11 quarters. The position peaked at $8.79M in Q3 2020. 245 funds tracked by Wall St. Rank hold GFI as of Q4 2023.

Susquehanna Fundamental Investments reported no remaining Gold Fields position as of Q4 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 97,021 Gold Fields shares in Q4 2023, an estimated $1.05M.
Susquehanna Fundamental Investments first reported a position in Gold Fields in Q1 2020 and held it in 11 quarters.
Susquehanna Fundamental Investments's Gold Fields position peaked at $8.79M in Q3 2020.
245 funds tracked by Wall St. Rank held Gold Fields as of Q4 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2023, filed 14 Feb 2024.