Two Sigma Advisers’s Comstock LODE Stock Holding History

Two Sigma Advisers’s Portfolio LODE Stock Details LODE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,540	Closed	-$46K	–	2826
2021 Q4	$46K	Buy	+3,540	New	+$69.4K	﹤0.01%	2480
2021 Q3	–	Sell	-1,190	Closed	-$43K	–	2580
2021 Q2	$43K	Sell	1,190 -3,410	-74%	-$131K	﹤0.01%	2389
2021 Q1	$211K	Sell	4,600 -9,780	-68%	-$318K	﹤0.01%	2346
2020 Q4	$150K	Buy	+14,380	New	+$151K	﹤0.01%	2220

Other funds holding LODE

Rinkey Investments San Diego, California $425M AUM 14.99% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

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

Two Sigma Advisers's LODE Position: Q1 2022 in Review

Two Sigma Advisers sold out of Comstock (LODE) in Q1 2022, closing a stake of 3,540 shares — an estimated $46K sold.

Two Sigma Advisers first reported a position in LODE in Q4 2020 and held it in 4 quarters. The position peaked at $211K in Q1 2021. 42 funds tracked by Wall St. Rank hold LODE as of Q1 2022.

Two Sigma Advisers reported no remaining Comstock position as of Q1 2022 after selling out during the quarter.
Two Sigma Advisers sold 3,540 Comstock shares in Q1 2022, an estimated $46K.
Two Sigma Advisers first reported a position in Comstock in Q4 2020 and held it in 4 quarters.
Two Sigma Advisers's Comstock position peaked at $211K in Q1 2021.
42 funds tracked by Wall St. Rank held Comstock as of Q1 2022.

Based on Two Sigma Advisers's 13F filing for Q1 2022, filed 16 May 2022.