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 Q1	–	Sell	-5,000	Closed	-$835K	–	122
2018 Q4	$835K	Hold	5,000	–	–	0.53%	48
2018 Q3	$1.12M	Buy	+5,000	New	+$1.16M	0.51%	31
2018 Q2	–	Sell	-3,000	Closed	-$756K	–	146
2018 Q1	$756K	Hold	3,000	–	–	0.28%	61
2017 Q4	$764K	Buy	+3,000	New	+$736K	0.29%	57
2015 Q1	–	Sell	-5,000	Closed	-$969K	–	217
2014 Q4	$969K	Buy	+5,000	New	+$940K	0.6%	46

Other funds holding GS

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

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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.