SUN VALLEY GOLD LLC Holdings
SUN VALLEY GOLD LLC is an investment fund managing more than 275.3M US dollars. The largest holdings include VanEck Gold Miners ETF, Newmont and Orla Mining Ltd.. In Q3 2022 the fund bought assets of total value of 32.04M US dollars and sold assets of total value of 30.84M US dollars.
SUN VALLEY GOLD LLC portfolio value:
SUN VALLEY GOLD LLC quarter portfolio value change:
SUN VALLEY GOLD LLC 1 year portfolio value change:
SUN VALLEY GOLD LLC 3 years portfolio value change:
SUN VALLEY GOLD LLC 5 years portfolio value change:
SUN VALLEY GOLD LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 145237000 | 3555000 |
| Q3 2016 | 7424000 | 121378000 |
| Q4 2016 | 25894000 | 19797000 |
| Q1 2017 | 17527000 | 3640000 |
| Q2 2017 | 31657000 | 76824000 |
| Q3 2017 | 120943000 | 75892000 |
| Q4 2017 | 27246000 | 77253000 |
| Q1 2018 | 26285000 | 39720000 |
| Q2 2018 | 11515000 | 29726000 |
| Q3 2018 | 11580000 | 14640000 |
| Q4 2018 | 19671000 | 7307000 |
| Q1 2019 | 23171000 | 65535000 |
| Q2 2019 | 35817000 | 10054000 |
| Q3 2019 | 96486000 | 2723000 |
| Q4 2019 | 29863000 | 101857000 |
| Q1 2020 | 24625000 | 57045000 |
| Q2 2020 | 56271000 | 4229000 |
| Q3 2020 | 73869000 | 27293000 |
| Q1 2021 | 59287000 | 23157000 |
| Q3 2021 | 21890000 | 39928000 |
| Q4 2021 | 13577000 | 48202000 |
| Q1 2022 | 30986000 | 61705000 |
| Q2 2022 | 3895000 | 17891000 |
| Q3 2022 | 32035000 | 30837000 |
SUN VALLEY GOLD LLC 13F holdings
| Stock |
|---|
| Portfolio share: 33.12% Portfolio value: 91.17M Avg. open price: $23.32 Current price: $28.84 P/L: +23.67% N/A Q3 2022 |
| Portfolio share: 22.87% Portfolio value: 62.96M Avg. open price: $36.14 Current price: $47.47 P/L: +31.35% N/A Q3 2022 |
| Portfolio share: 8.18% Portfolio value: 22.53M Avg. open price: N/A Current price: $3.71 P/L: N/A N/A Q3 2022 |
| Portfolio share: 6.64% Portfolio value: 18.28M Avg. open price: $34.66 Current price: $34.34 P/L: -0.92% Bought +3.14% shares Q3 2022 |
| Portfolio share: 4.70% Portfolio value: 12.94M Avg. open price: $7.71 Current price: $6.55 P/L: -15.01% Sold -19.09% shares Q3 2022 |
| Portfolio share: 4.17% Portfolio value: 11.49M Avg. open price: $1.33 Current price: $0.57 P/L: -57.38% Bought +1346.25% shares Q3 2020 |
| Portfolio share: 3.81% Portfolio value: 10.48M Avg. open price: $1.57 Current price: $0.54 P/L: -65.56% Bought +6.98% shares Q3 2021 |
| Portfolio share: 3.77% Portfolio value: 10.38M Avg. open price: $3.82 Current price: $3.44 P/L: -10.02% Sold -1.40% shares Q3 2022 |
| Portfolio share: 3.42% Portfolio value: 9.41M Avg. open price: $5.79 Current price: $2.24 P/L: -61.31% Sold -20.35% shares Q3 2022 |
| Portfolio share: 2.95% Portfolio value: 8.11M Avg. open price: $4.35 Current price: $4.29 P/L: -1.38% Bought +5.93% shares Q3 2022 |
| Portfolio share: 2.19% Portfolio value: 6.03M Avg. open price: $23.32 Current price: $28.84 P/L: +23.67% N/A Q4 2021 |
| Portfolio share: 1.51% Portfolio value: 4.16M Avg. open price: $42.94 Current price: $50.39 P/L: +17.35% N/A Q3 2022 |
| Portfolio share: 1.50% Portfolio value: 4.13M Avg. open price: $13.07 Current price: $16.52 P/L: +26.35% N/A Q3 2022 |
| Portfolio share: 1.16% Portfolio value: 3.18M Avg. open price: $36.14 Current price: $47.47 P/L: +31.35% N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $0.6 Current price: $0.34 P/L: -43.34% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.12 Current price: $12.34 P/L: +35.26% Sold -100.00% shares Q3 2022 |
Showing TOP 16 SUN VALLEY GOLD's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of SUN VALLEY GOLD LLC?
The biggest position of the SUN VALLEY GOLD LLC is VanEck Gold Miners ETF (GDX) with 33.12% portfolio share worth of 91.17M US dollars.
Top 5 SUN VALLEY GOLD's holdings represent 75.52% of the portfolio:
- VanEck Gold Miners ETF (GDX) – 33.12%
- Newmont Corporation (NEM) – 22.87%
- Orla Mining Ltd. (ORLA) – 8.18%
- Sprott Inc. (SII) – 6.64%
- SilverCrest Metals Inc. (SILV) – 4.7%
Who is the portfolio manager of SUN VALLEY GOLD LLC?
The portfolio manager of the SUN VALLEY GOLD LLC is .
What is the total asset value of the SUN VALLEY GOLD LLC portfolio?
SUN VALLEY GOLD LLC total asset value (portfolio value) is 275.3M US dollars.
Who is ?
is the portfolio manager of the SUN VALLEY GOLD LLC.
What is (SUN VALLEY GOLD LLC) fund performance?
SUN VALLEY GOLD's quarterly performance is -11.81%, annualy -12.49%. In the past 3 years, the value of 's portfolio has decreased by -12%. In the past 5 years, the value of the portfolio has decreased by -6%.
What is the SUN VALLEY GOLD LLC CIK?
SUN VALLEY GOLD's Central Index Key is 0001280493 .