Voloridge Investment Management
GFI icon

Voloridge Investment Management’s Gold Fields GFI Stock Holding History

Voloridge Investment Management’s Portfolio GFI Stock Details GFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-121,704
Closed -$1.32M – 1274
2023
Q3 		$1.32M Sell
121,704
-1,856,325
-94% -$24.5M 0.01% 1038
2023
Q2 		$27.4M Buy
1,978,029
+11,258
+0.6% +$171K 0.13% 223
2023
Q1 		$26.2M Sell
1,966,771
-369,798
-16% -$4.12M 0.13% 230
2022
Q4 		$24.2M Sell
2,336,569
-1,126,720
-33% -$10.9M 0.13% 215
2022
Q3 		$28M Buy
3,463,289
+635,143
+22% +$5.47M 0.15% 194
2022
Q2 		$25.8M Buy
2,828,146
+997,810
+55% +$11.9M 0.13% 227
2022
Q1 		$28.3M Buy
1,830,336
+1,723,592
+1,615% +$22.2M 0.16% 181
2021
Q4 		$1.17M Buy
+106,744
New +$1.07M 0.01% 1232
2021
Q3 		– Sell
-292,140
Closed -$2.6M – 1720
2021
Q2 		$2.6M Buy
+292,140
New +$3.03M 0.02% 897
2021
Q1 		– Sell
-290,060
Closed -$2.69M – 1490
2020
Q4 		$2.69M Sell
290,060
-270,890
-48% -$2.86M 0.02% 639
2020
Q3 		$6.89M Buy
560,950
+312,119
+125% +$3.84M 0.06% 352
2020
Q2 		$2.34M Buy
+248,831
New +$1.89M 0.03% 571
2019
Q3 		– Sell
-257,630
Closed -$1.39M – 1120
2019
Q2 		$1.39M Buy
+257,630
New +$1.1M 0.04% 387

Other funds holding GFI

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Voloridge Investment Management's GFI Position: Q4 2023 in Review

Voloridge Investment Management sold out of Gold Fields (GFI) in Q4 2023, closing a stake of 121,704 shares — an estimated $1.32M sold.

Voloridge Investment Management first reported a position in GFI in Q2 2019 and held it in 13 quarters. The position peaked at $28.3M in Q1 2022. 245 funds tracked by Wall St. Rank hold GFI as of Q4 2023.

  • Voloridge Investment Management reported no remaining Gold Fields position as of Q4 2023 after selling out during the quarter.
  • Voloridge Investment Management sold 121,704 Gold Fields shares in Q4 2023, an estimated $1.32M.
  • Voloridge Investment Management first reported a position in Gold Fields in Q2 2019 and held it in 13 quarters.
  • Voloridge Investment Management's Gold Fields position peaked at $28.3M in Q1 2022.
  • 245 funds tracked by Wall St. Rank held Gold Fields as of Q4 2023.

Based on Voloridge Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.