VA
SBSW icon

Verdad Advisers’s Sibanye-Stillwater SBSW Stock Holding History

Verdad Advisers’s Portfolio SBSW Stock Details SBSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-115,000
Closed -$718K – 58
2023
Q2 		$718K Hold
115,000
– – 1.12% 37
2023
Q1 		$957K Buy
115,000
+15,000
+15% +$146K 1.93% 27
2022
Q4 		$1.07M Buy
+100,000
New +$1.02M 1.07% 20

Other funds holding SBSW

LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Verdad Advisers's SBSW Position: Q3 2023 in Review

Verdad Advisers sold out of Sibanye-Stillwater (SBSW) in Q3 2023, closing a stake of 115,000 shares — an estimated $718K sold.

Verdad Advisers first reported a position in SBSW in Q4 2022 and held it in 3 quarters. The position peaked at $1.07M in Q4 2022. 187 funds tracked by Wall St. Rank hold SBSW as of Q3 2023.

  • Verdad Advisers reported no remaining Sibanye-Stillwater position as of Q3 2023 after selling out during the quarter.
  • Verdad Advisers sold 115,000 Sibanye-Stillwater shares in Q3 2023, an estimated $718K.
  • Verdad Advisers first reported a position in Sibanye-Stillwater in Q4 2022 and held it in 3 quarters.
  • Verdad Advisers's Sibanye-Stillwater position peaked at $1.07M in Q4 2022.
  • 187 funds tracked by Wall St. Rank held Sibanye-Stillwater as of Q3 2023.

Based on Verdad Advisers's 13F filing for Q3 2023, filed 13 Nov 2023.