AC
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Armistice Capital’s OR Royalties Inc OR Stock Holding History

Armistice Capital’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
2024
Q1 		– Sell
-12,859
Closed -$184K – 392
2023
Q4 		$184K Buy
+12,859
New +$169K ﹤0.01% 241

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Vanguard Group
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T. Rowe Price Associates
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Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Armistice Capital's OR Position: Q1 2024 in Review

Armistice Capital sold out of OR Royalties Inc (OR) in Q1 2024, closing a stake of 12,859 shares — an estimated $184K sold.

Armistice Capital first reported a position in OR in Q4 2023 and held it in 1 quarter. The position peaked at $184K in Q4 2023. 167 funds tracked by Wall St. Rank hold OR as of Q1 2024.

  • Armistice Capital reported no remaining OR Royalties Inc position as of Q1 2024 after selling out during the quarter.
  • Armistice Capital sold 12,859 OR Royalties Inc shares in Q1 2024, an estimated $184K.
  • Armistice Capital first reported a position in OR Royalties Inc in Q4 2023 and held it in 1 quarter.
  • Armistice Capital's OR Royalties Inc position peaked at $184K in Q4 2023.
  • 167 funds tracked by Wall St. Rank held OR Royalties Inc as of Q1 2024.

Based on Armistice Capital's 13F filing for Q1 2024, filed 15 May 2024.