Telemetry Investments’s Goldman Sachs GS Stock Holding History

Telemetry Investments’s Portfolio GS Stock Details GS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,200	Closed	-$249K	–	46
2019 Q3	$249K	Sell	1,200 -800	-40%	-$167K	0.72%	37
2019 Q2	$409K	Buy	+2,000	New	+$396K	0.32%	52
2019 Q1	–	Sell	-10,500	Closed	-$1.75M	–	123
2018 Q4	$1.75M	Sell	10,500 -3,100	-23%	-$625K	1.12%	19
2018 Q3	$3.05M	Buy	13,600 +10,000	+278%	+$2.33M	1.38%	15
2018 Q2	$794K	Buy	+3,600	New	+$858K	0.3%	44
2015 Q2	–	Sell	-1,839	Closed	-$346K	–	198
2015 Q1	$346K	Buy	+1,839	New	+$342K	0.19%	105

Other funds holding GS

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Telemetry Investments's GS Position: Q4 2019 in Review

Telemetry Investments sold out of Goldman Sachs (GS) in Q4 2019, closing a stake of 1,200 shares — an estimated $249K sold.

Telemetry Investments first reported a position in GS in Q1 2015 and held it in 6 quarters. The position peaked at $3.05M in Q3 2018. 1,374 funds tracked by Wall St. Rank hold GS as of Q4 2019.

Telemetry Investments reported no remaining Goldman Sachs position as of Q4 2019 after selling out during the quarter.
Telemetry Investments sold 1,200 Goldman Sachs shares in Q4 2019, an estimated $249K.
Telemetry Investments first reported a position in Goldman Sachs in Q1 2015 and held it in 6 quarters.
Telemetry Investments's Goldman Sachs position peaked at $3.05M in Q3 2018.
1,374 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2019.

Based on Telemetry Investments's 13F filing for Q4 2019, filed 14 Feb 2020.