Y-Intercept (HK)’s AngloGold Ashanti AU Stock Holding History

Y-Intercept (HK)’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
2026 Q3	$5.09M	Buy	+54,191	New	+$5.15M	0.11%	228
2026 Q2	–	Sell	-60,916	Closed	-$5.93M	–	1703
2026 Q1	$5.93M	Sell	60,916 -22,422	-27%	-$2.3M	0.11%	265
2025 Q4	$7.11M	Sell	83,338 -152,306	-65%	-$11.9M	0.16%	128
2025 Q3	$16.6M	Buy	+235,644	New	+$13.2M	0.4%	26
2024 Q3	–	Sell	-26,181	Closed	-$658K	–	1301
2024 Q2	$658K	Buy	+26,181	New	+$621K	0.04%	699
2023 Q3	–	Sell	-87,846	Closed	-$1.85M	–	1058
2023 Q2	$1.85M	Buy	+87,846	New	+$2.21M	0.2%	120
2022 Q4	–	Sell	-39,773	Closed	-$550K	–	992
2022 Q3	$550K	Sell	39,773 -9,426	-19%	-$134K	0.06%	497
2022 Q2	$728K	Buy	+49,199	New	+$934K	0.1%	310

Other funds holding AU

Ninety One Cape Town, South Africa $2B AUM 34.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

ARGA Investment Management Stamford, Connecticut $3.94B AUM 28.9% 1-Year Est. Return

Y-Intercept (HK)'s AU Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in AngloGold Ashanti (AU) in Q3 2026: 54,191 shares worth $5.09M. The stake represents 0.11% of the portfolio and ranks #228 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in AU as recently as Q1 2026.

Y-Intercept (HK) first reported a position in AU in Q2 2022 and has held it in 8 quarters since. The position peaked at $16.6M in Q3 2025. 288 funds tracked by Wall St. Rank hold AU as of Q3 2026.

Y-Intercept (HK) held 54,191 shares of AngloGold Ashanti worth $5.09M as of Q3 2026.
AngloGold Ashanti was a new Y-Intercept (HK) position in Q3 2026.
AngloGold Ashanti made up 0.11% of Y-Intercept (HK)'s portfolio in Q3 2026, its #228 holding.
Y-Intercept (HK) first reported a position in AngloGold Ashanti in Q2 2022 and has held it in 8 quarters since.
Y-Intercept (HK)'s AngloGold Ashanti position peaked at $16.6M in Q3 2025.
288 funds tracked by Wall St. Rank held AngloGold Ashanti as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.