Acadian Asset Management’s OR Royalties Inc OR Stock Holding History

Acadian Asset Management’s Portfolio OR Stock Details OR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-19,922	Closed	-$252K	–	2248
2020 Q4	$252K	Sell	19,922 -1,560,633	-99%	-$18.2M	﹤0.01%	1460
2020 Q3	$18.6M	Sell	1,580,555 -412,900	-21%	-$4.8M	0.08%	217
2020 Q2	$19.8M	Sell	1,993,455 -528,200	-21%	-$4.88M	0.09%	214
2020 Q1	$18.6M	Sell	2,521,655 -15,600	-0.6%	-$139K	0.11%	175
2019 Q4	$24.7M	Buy	2,537,255 +237,800	+10%	+$2.17M	0.11%	178
2019 Q3	$21.4M	Buy	2,299,455 +626,426	+37%	+$7.36M	0.09%	205
2019 Q2	$17.5M	Buy	1,673,029 +293,420	+21%	+$3.12M	0.08%	206
2019 Q1	$15.5M	Buy	1,379,609 +1,313,509	+1,987%	+$13.5M	0.07%	226
2018 Q4	$580K	Buy	+66,100	New	+$518K	﹤0.01%	867

Other funds holding OR

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Acadian Asset Management's OR Position: Q1 2021 in Review

Acadian Asset Management sold out of OR Royalties Inc (OR) in Q1 2021, closing a stake of 19,922 shares — an estimated $252K sold.

Acadian Asset Management first reported a position in OR in Q4 2018 and held it in 9 quarters. The position peaked at $24.7M in Q4 2019. 130 funds tracked by Wall St. Rank hold OR as of Q1 2021.

Acadian Asset Management reported no remaining OR Royalties Inc position as of Q1 2021 after selling out during the quarter.
Acadian Asset Management sold 19,922 OR Royalties Inc shares in Q1 2021, an estimated $252K.
Acadian Asset Management first reported a position in OR Royalties Inc in Q4 2018 and held it in 9 quarters.
Acadian Asset Management's OR Royalties Inc position peaked at $24.7M in Q4 2019.
130 funds tracked by Wall St. Rank held OR Royalties Inc as of Q1 2021.

Based on Acadian Asset Management's 13F filing for Q1 2021, filed 11 May 2021.