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ZEGA Investments’s Goldgroup Mining 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
-9,400
Closed -$19.2K – 148
2025
Q1 		$19.2K Hold
9,400
– – ﹤0.01% 136
2024
Q4 		$18.1K Buy
+9,400
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 $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ZEGA Investments's GORO Position: Q2 2025 in Review

ZEGA Investments sold out of Goldgroup Mining (GORO) in Q2 2025, closing a stake of 9,400 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. 44 funds tracked by Wall St. Rank hold GORO as of Q2 2025.

  • ZEGA Investments reported no remaining Goldgroup Mining position as of Q2 2025 after selling out during the quarter.
  • ZEGA Investments sold 9,400 Goldgroup Mining shares in Q2 2025, an estimated $19.2K.
  • ZEGA Investments first reported a position in Goldgroup Mining in Q4 2024 and held it in 2 quarters.
  • ZEGA Investments's Goldgroup Mining position peaked at $19.2K in Q1 2025.
  • 44 funds tracked by Wall St. Rank held Goldgroup Mining as of Q2 2025.

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