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Tibra Equities Europe’s Goldman Sachs GS Stock Holding History

Tibra Equities Europe’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
-38,800
Closed -$8.04M – 234
2019
Q3 		$8.04M Buy
38,800
+23,400
+152% +$4.89M 0.99% 25
2019
Q2 		$3.15M Buy
+15,400
New +$3.05M 0.23% 95

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tibra Equities Europe's GS Position: Q4 2019 in Review

Tibra Equities Europe sold out of Goldman Sachs (GS) in Q4 2019, closing a stake of 38,800 shares — an estimated $8.04M sold.

Tibra Equities Europe first reported a position in GS in Q2 2019 and held it in 2 quarters. The position peaked at $8.04M in Q3 2019. 1,373 funds tracked by Wall St. Rank hold GS as of Q4 2019.

  • Tibra Equities Europe reported no remaining Goldman Sachs position as of Q4 2019 after selling out during the quarter.
  • Tibra Equities Europe sold 38,800 Goldman Sachs shares in Q4 2019, an estimated $8.04M.
  • Tibra Equities Europe first reported a position in Goldman Sachs in Q2 2019 and held it in 2 quarters.
  • Tibra Equities Europe's Goldman Sachs position peaked at $8.04M in Q3 2019.
  • 1,373 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2019.

Based on Tibra Equities Europe's 13F filing for Q4 2019, filed 14 Feb 2020.