| Quarter | Score |
|---|---|
| 2022-Q1 | 49.6 |
| 2022-Q3 | 65.4 |
| 2022-Q4 | 49.3 |
| 2023-Q1 | 49.0 |
| 2023-Q2 | 63.5 |
| 2023-Q3 | 49.0 |
| 2023-Q4 | 42.6 |
| 2024-Q1 | 47.2 |
| 2024-Q2 | 48.1 |
| 2024-Q3 | 79.6 |
| 2024-Q4 | 78.1 |
| 2025-Q1 | 81.8 |
| 2025-Q2 | 82.0 |
| 2025-Q3 | 84.7 |
| 2025-Q4 | 85.3 |
| 2026-Q1 | 84.7 |
| 2026-Q2 | 82.3 |
Funds reducing exposure or consensus momentum fading
Trading +284.5% above funds' purchase price — elevated pullback risk
2 of 18 tracked funds hold AU. Avg conviction: 1.8%. Net trimming. First tracked at $24.41 (current +284.5% vs tracked).
Oaktree Capital has 3.6% in this stock
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 17 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.
| Fund | % of Portfolio | Action |
|---|---|---|
| Oaktree Capital | 3.6% | Reduce |
| Citadel Advisors | 0.0% | Reduce |