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AlphaCrest Capital Management’s OR Royalties Inc OR Stock Holding History

AlphaCrest Capital 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
Q3 		– Sell
-34,300
Closed -$470K – 1347
2021
Q2 		$470K Buy
+34,300
New +$459K 0.02% 965
2020
Q4 		– Sell
-20,300
Closed -$240K – 1232
2020
Q3 		$240K Buy
+20,300
New +$236K 0.03% 974

Other funds holding OR

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

AlphaCrest Capital Management's OR Position: Q3 2021 in Review

AlphaCrest Capital Management sold out of OR Royalties Inc (OR) in Q3 2021, closing a stake of 34,300 shares — an estimated $470K sold.

AlphaCrest Capital Management first reported a position in OR in Q3 2020 and held it in 2 quarters. The position peaked at $470K in Q2 2021. 136 funds tracked by Wall St. Rank hold OR as of Q3 2021.

  • AlphaCrest Capital Management reported no remaining OR Royalties Inc position as of Q3 2021 after selling out during the quarter.
  • AlphaCrest Capital Management sold 34,300 OR Royalties Inc shares in Q3 2021, an estimated $470K.
  • AlphaCrest Capital Management first reported a position in OR Royalties Inc in Q3 2020 and held it in 2 quarters.
  • AlphaCrest Capital Management's OR Royalties Inc position peaked at $470K in Q2 2021.
  • 136 funds tracked by Wall St. Rank held OR Royalties Inc as of Q3 2021.

Based on AlphaCrest Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.