Virtus ETF Advisers’s AngloGold Ashanti AU Stock Holding History

Virtus ETF Advisers’s Portfolio AU Stock Details AU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11,074	Closed	-$207K	–	429
2023 Q4	$207K	Buy	11,074 +2,311	+26%	+$41.7K	0.13%	288
2023 Q3	$138K	Sell	8,763 -1,213	-12%	-$22.9K	0.08%	316
2023 Q2	$210K	Sell	9,976 -5,039	-34%	-$127K	0.12%	295
2023 Q1	$363K	Sell	15,015 -17,714	-54%	-$359K	0.2%	162
2022 Q4	$636K	Sell	32,729 -63,993	-66%	-$1.05M	0.33%	125
2022 Q3	$1.34M	Buy	96,722 +23,640	+32%	+$337K	0.53%	52
2022 Q2	$1.08M	Sell	73,082 -5,945	-8%	-$113K	0.4%	83
2022 Q1	$1.87M	Buy	+79,027	New	+$1.72M	0.84%	25
2020 Q1	–	Sell	-805	Closed	-$18K	–	420
2019 Q4	$18K	Buy	805 +151	+23%	+$3.04K	﹤0.01%	373
2019 Q3	$12K	Sell	654 -378	-37%	-$7.5K	﹤0.01%	403
2019 Q2	$18K	Buy	+1,032	New	+$13.9K	﹤0.01%	372

Other funds holding AU

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Virtus ETF Advisers's AU Position: Q1 2024 in Review

Virtus ETF Advisers sold out of AngloGold Ashanti (AU) in Q1 2024, closing a stake of 11,074 shares — an estimated $207K sold.

Virtus ETF Advisers first reported a position in AU in Q2 2019 and held it in 11 quarters. The position peaked at $1.87M in Q1 2022. 185 funds tracked by Wall St. Rank hold AU as of Q1 2024.

Virtus ETF Advisers reported no remaining AngloGold Ashanti position as of Q1 2024 after selling out during the quarter.
Virtus ETF Advisers sold 11,074 AngloGold Ashanti shares in Q1 2024, an estimated $207K.
Virtus ETF Advisers first reported a position in AngloGold Ashanti in Q2 2019 and held it in 11 quarters.
Virtus ETF Advisers's AngloGold Ashanti position peaked at $1.87M in Q1 2022.
185 funds tracked by Wall St. Rank held AngloGold Ashanti as of Q1 2024.

Based on Virtus ETF Advisers's 13F filing for Q1 2024, filed 15 May 2024.