CMCL β€” CALEDONIA MINING

Ownership history in MARSHALL WACE, LLP  Β·  16 quarters on record

AI Ownership Summary

MARSHALL WACE, LLP reported CALEDONIA MINING (CMCL) in 16 quarterly 13F filings from 2024 Q2 through 2025 Q3. The latest visible filing shows CMCL at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CMCL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MARSHALL WACE, LLP's position in CALEDONIA MINING, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CMCL was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How MARSHALL WACE, LLP held CMCL β€” position size vs. price
% of Fund (quarterly)    CMCL price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 116,150 -48,383 -29.4% 0.00% $4.2M 2025-11-13 $28.77
2025 Q2 ADDED 164,533 +122,022 +287.0% 0.00% $3.2M 2025-08-13 $24.13
2025 Q1 ADDED 42,511 +1,402 +3.4% 0.00% $531K 2025-05-15 $15.43
2024 Q4 REDUCED 41,109 -19,515 -32.2% 0.00% $387K 2025-02-13 $10.36
2024 Q3 ADDED 60,624 +21,166 +53.6% 0.00% $907K 2024-11-14 $11.07
2024 Q2 ADDED 39,458 +2,849 +7.8% 0.00% $384K 2024-08-14 $10.84
10 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About MARSHALL WACE, LLP and CMCL

These are the practical questions this page is built to answer before you even open the full history table.

How long has MARSHALL WACE, LLP reported owning CMCL?

MARSHALL WACE, LLP reported CMCL across 6 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported CMCL position in MARSHALL WACE, LLP's portfolio?

The largest reported portfolio weight for CMCL was 0.00% in 2025 Q3.

What is the latest reported CMCL position on this page?

The most recent filing on this page is 2025 Q3, when MARSHALL WACE, LLP reported 116,150 shares, equal to 0.00% of portfolio, with an estimated market value of $4.2M.

What does the chart on this CMCL ownership page compare?

The chart compares MARSHALL WACE, LLP's quarterly CMCL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to MARSHALL WACE, LLP Holdings