YIH
GOGL

Y-Intercept (HK)’s Golden Ocean Group GOGL Stock Holding History

Y-Intercept (HK)’s Portfolio GOGL Stock Details GOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-26,440
Closed -$354K – 1365
2024
Q3 		$354K Sell
26,440
-25,770
-49% -$320K 0.02% 941
2024
Q2 		$720K Buy
52,210
+19,676
+60% +$272K 0.04% 651
2024
Q1 		$422K Buy
+32,534
New +$374K 0.03% 803

Other funds holding GOGL

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Y-Intercept (HK)'s GOGL Position: Q4 2024 in Review

Y-Intercept (HK) sold out of Golden Ocean Group (GOGL) in Q4 2024, closing a stake of 26,440 shares — an estimated $354K sold.

Y-Intercept (HK) first reported a position in GOGL in Q1 2024 and held it in 3 quarters. The position peaked at $720K in Q2 2024. 186 funds tracked by Wall St. Rank hold GOGL as of Q4 2024.

  • Y-Intercept (HK) reported no remaining Golden Ocean Group position as of Q4 2024 after selling out during the quarter.
  • Y-Intercept (HK) sold 26,440 Golden Ocean Group shares in Q4 2024, an estimated $354K.
  • Y-Intercept (HK) first reported a position in Golden Ocean Group in Q1 2024 and held it in 3 quarters.
  • Y-Intercept (HK)'s Golden Ocean Group position peaked at $720K in Q2 2024.
  • 186 funds tracked by Wall St. Rank held Golden Ocean Group as of Q4 2024.

Based on Y-Intercept (HK)'s 13F filing for Q4 2024, filed 4 Feb 2025.