Amundi Asset Management US’s OR Royalties Inc OR Stock Holding History

Amundi Asset Management US’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	$551K	Hold	50,000	–	–	﹤0.01%	1311
2020 Q4	$634K	Sell	50,000 -50,000	-50%	-$584K	﹤0.01%	1260
2020 Q3	$1.18M	Sell	100,000 -50,000	-33%	-$581K	﹤0.01%	1167
2020 Q2	$1.5M	Sell	150,000 -25,000	-14%	-$231K	﹤0.01%	1136
2020 Q1	$1.3M	Sell	175,000 -135,421	-44%	-$1.2M	﹤0.01%	1043
2019 Q4	$3.02M	Sell	310,421 -44,741	-13%	-$408K	﹤0.01%	1040
2019 Q3	$3.3M	Sell	355,162 -100,439	-22%	-$1.18M	﹤0.01%	980
2019 Q2	$4.76M	Buy	455,601 +305,601	+204%	+$3.25M	﹤0.01%	961
2019 Q1	$1.69M	Hold	150,000	–	–	﹤0.01%	1121
2018 Q4	$1.32K	Hold	150,000	–	–	﹤0.01%	1109
2018 Q3	$1.14M	Hold	150,000	–	–	﹤0.01%	1238
2018 Q2	$1.42M	Hold	150,000	–	–	﹤0.01%	1193
2018 Q1	$1.45M	Hold	150,000	–	–	﹤0.01%	1127
2017 Q4	$1.73M	Buy	+150,000	New	+$1.82M	﹤0.01%	1105

Other funds holding OR

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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 $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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Amundi Asset Management US's OR Position: Q1 2021 in Review

Amundi Asset Management US held its OR Royalties Inc (OR) position steady in Q1 2021 at 50,000 shares worth $551K. The position accounts for ﹤0.01% of the portfolio, ranked #1311.

Amundi Asset Management US first reported a position in OR in Q4 2017 and has held it in 14 quarters since. The position peaked at $4.76M in Q2 2019. 130 funds tracked by Wall St. Rank hold OR as of Q1 2021.

Amundi Asset Management US held 50,000 shares of OR Royalties Inc worth $551K as of Q1 2021.
Amundi Asset Management US left its OR Royalties Inc share count unchanged in Q1 2021.
OR Royalties Inc made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1311 holding.
Amundi Asset Management US first reported a position in OR Royalties Inc in Q4 2017 and has held it in 14 quarters since.
Amundi Asset Management US's OR Royalties Inc position peaked at $4.76M in Q2 2019.
130 funds tracked by Wall St. Rank held OR Royalties Inc as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.