SAM
LGO

Synergy Asset Management’s Largo LGO Stock Holding History

Synergy Asset Management’s Portfolio LGO Stock Details LGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-25,095
Closed -$132K – 123
2022
Q3 		$132K Sell
25,095
-1,300
-5% -$8.66K 0.04% 106
2022
Q2 		$180K Buy
26,395
+6,370
+32% +$58K 0.05% 94
2022
Q1 		$254K Sell
20,025
-552
-3% -$5.71K 0.06% 81
2021
Q4 		$191K Sell
20,577
-2,453
-11% -$25.6K 0.05% 107
2021
Q3 		$242K Buy
+23,030
New +$324K 0.06% 87

Other funds holding LGO

ARC
Arias Resource Capital George Town, Grand Cayman, Cayman Islands $58.6M AUM 26.15% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Synergy Asset Management's LGO Position: Q4 2022 in Review

Synergy Asset Management sold out of Largo (LGO) in Q4 2022, closing a stake of 25,095 shares — an estimated $132K sold.

Synergy Asset Management first reported a position in LGO in Q3 2021 and held it in 5 quarters. The position peaked at $254K in Q1 2022. 47 funds tracked by Wall St. Rank hold LGO as of Q4 2022.

  • Synergy Asset Management reported no remaining Largo position as of Q4 2022 after selling out during the quarter.
  • Synergy Asset Management sold 25,095 Largo shares in Q4 2022, an estimated $132K.
  • Synergy Asset Management first reported a position in Largo in Q3 2021 and held it in 5 quarters.
  • Synergy Asset Management's Largo position peaked at $254K in Q1 2022.
  • 47 funds tracked by Wall St. Rank held Largo as of Q4 2022.

Based on Synergy Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.