Tradewinds Capital Management’s Caledonia Mining Corp CMCL Stock Holding History

Tradewinds Capital Management’s Portfolio CMCL Stock Details CMCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-60	Closed	-$1K	–	493
2022 Q1	$1K	Buy	+60	New	+$756	﹤0.01%	713
2021 Q3	–	Sell	-60	Closed	-$1K	–	757
2021 Q2	$1K	Buy	+60	New	+$844	﹤0.01%	710
2021 Q1	–	Sell	-60	Closed	-$1K	–	751
2020 Q4	$1K	Hold	60	–	–	﹤0.01%	634
2020 Q3	$1K	Hold	60	–	–	﹤0.01%	604
2020 Q2	$1K	Buy	+60	New	+$835	﹤0.01%	592
2019 Q2	–	Sell	-60	Closed	–	–	610
2019 Q1	$0	Buy	+60	New	+$351	﹤0.01%	601

Other funds holding CMCL

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Tradewinds Capital Management's CMCL Position: Q2 2022 in Review

Tradewinds Capital Management sold out of Caledonia Mining Corp (CMCL) in Q2 2022, closing a stake of 60 shares — an estimated $1K sold.

Tradewinds Capital Management first reported a position in CMCL in Q1 2019 and held it in 6 quarters. The position peaked at $1K in Q1 2022. 31 funds tracked by Wall St. Rank hold CMCL as of Q2 2022.

Tradewinds Capital Management reported no remaining Caledonia Mining Corp position as of Q2 2022 after selling out during the quarter.
Tradewinds Capital Management sold 60 Caledonia Mining Corp shares in Q2 2022, an estimated $1K.
Tradewinds Capital Management first reported a position in Caledonia Mining Corp in Q1 2019 and held it in 6 quarters.
Tradewinds Capital Management's Caledonia Mining Corp position peaked at $1K in Q1 2022.
31 funds tracked by Wall St. Rank held Caledonia Mining Corp as of Q2 2022.

Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.