ZI
GORO icon

ZEGA Investments’s Gold Resource Corp GORO Stock Holding History

ZEGA Investments’s Portfolio GORO Stock Details GORO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-37,600
Closed -$19.2K – 148
2025
Q1 		$19.2K Hold
37,600
– – ﹤0.01% 136
2024
Q4 		$18.1K Buy
+37,600
New +$8.58K ﹤0.01% 135

Other funds holding GORO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ZEGA Investments's GORO Position: Q2 2025 in Review

ZEGA Investments sold out of Gold Resource Corp (GORO) in Q2 2025, closing a stake of 37,600 shares — an estimated $19.2K sold.

ZEGA Investments first reported a position in GORO in Q4 2024 and held it in 2 quarters. The position peaked at $19.2K in Q1 2025. 45 funds tracked by Wall St. Rank hold GORO as of Q2 2025.

  • ZEGA Investments reported no remaining Gold Resource Corp position as of Q2 2025 after selling out during the quarter.
  • ZEGA Investments sold 37,600 Gold Resource Corp shares in Q2 2025, an estimated $19.2K.
  • ZEGA Investments first reported a position in Gold Resource Corp in Q4 2024 and held it in 2 quarters.
  • ZEGA Investments's Gold Resource Corp position peaked at $19.2K in Q1 2025.
  • 45 funds tracked by Wall St. Rank held Gold Resource Corp as of Q2 2025.

Based on ZEGA Investments's 13F filing for Q2 2025, filed 6 Aug 2025.