AlphaCrest Capital Management’s Franco-Nevada FNV Stock Holding History

AlphaCrest Capital Management’s Portfolio FNV Stock Details FNV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,174	Closed	-$985K	–	1287
2022 Q1	$985K	Buy	6,174 +1,062	+21%	+$153K	0.06%	551
2021 Q4	$707K	Buy	+5,112	New	+$707K	0.03%	950
2021 Q3	–	Sell	-5,731	Closed	-$831K	–	1285
2021 Q2	$831K	Buy	+5,731	New	+$829K	0.04%	750
2020 Q4	–	Sell	-14,272	Closed	-$1.99M	–	1172
2020 Q3	$1.99M	Buy	14,272 +10,822	+314%	+$1.61M	0.22%	91
2020 Q2	$482K	Sell	3,450 -141	-4%	-$18.7K	0.08%	403
2020 Q1	$357K	Sell	3,591 -5,787	-62%	-$628K	0.04%	719
2019 Q4	$969K	Sell	9,378 -3,048	-25%	-$295K	0.08%	364
2019 Q3	$1.13M	Buy	12,426 +3,376	+37%	+$310K	0.07%	502
2019 Q2	$768K	Sell	9,050 -3,547	-28%	-$268K	0.07%	519
2019 Q1	$945K	Buy	12,597 +2,732	+28%	+$203K	0.14%	209
2018 Q4	$692K	Buy	+9,865	New	+$659K	0.21%	139

Other funds holding FNV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AlphaCrest Capital Management's FNV Position: Q2 2022 in Review

AlphaCrest Capital Management sold out of Franco-Nevada (FNV) in Q2 2022, closing a stake of 6,174 shares — an estimated $985K sold.

AlphaCrest Capital Management first reported a position in FNV in Q4 2018 and held it in 11 quarters. The position peaked at $1.99M in Q3 2020. 487 funds tracked by Wall St. Rank hold FNV as of Q2 2022.

AlphaCrest Capital Management reported no remaining Franco-Nevada position as of Q2 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 6,174 Franco-Nevada shares in Q2 2022, an estimated $985K.
AlphaCrest Capital Management first reported a position in Franco-Nevada in Q4 2018 and held it in 11 quarters.
AlphaCrest Capital Management's Franco-Nevada position peaked at $1.99M in Q3 2020.
487 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2022.

Based on AlphaCrest Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.