Two Sigma Securities’s General Moly, Inc. GMO Stock Holding History

Two Sigma Securities’s Portfolio GMO Stock Details GMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-13,346	Closed	-$5K	–	2604
2019 Q2	$5K	Buy	+13,346	New	+$3.83K	﹤0.01%	2030
2018 Q3	–	Sell	-15,552	Closed	-$6K	–	3173
2018 Q2	$6K	Buy	+15,552	New	+$6.15K	﹤0.01%	2599
2016 Q3	–	Sell	-11,771	Closed	-$4K	–	830
2016 Q2	$4K	Sell	11,771 -547	-4%	-$198	﹤0.01%	412
2016 Q1	$4K	Buy	+12,318	New	+$2.94K	0.01%	284

Other funds holding GMO

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

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

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Two Sigma Securities's GMO Position: Q3 2019 in Review

Two Sigma Securities sold out of General Moly, Inc. (GMO) in Q3 2019, closing a stake of 13,346 shares — an estimated $5K sold.

Two Sigma Securities first reported a position in GMO in Q1 2016 and held it in 4 quarters. The position peaked at $6K in Q2 2018. 34 funds tracked by Wall St. Rank hold GMO as of Q3 2019.

Two Sigma Securities reported no remaining General Moly, Inc. position as of Q3 2019 after selling out during the quarter.
Two Sigma Securities sold 13,346 General Moly, Inc. shares in Q3 2019, an estimated $5K.
Two Sigma Securities first reported a position in General Moly, Inc. in Q1 2016 and held it in 4 quarters.
Two Sigma Securities's General Moly, Inc. position peaked at $6K in Q2 2018.
34 funds tracked by Wall St. Rank held General Moly, Inc. as of Q3 2019.

Based on Two Sigma Securities's 13F filing for Q3 2019, filed 14 Nov 2019.