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Balentine LLC’s Agnico Eagle Mines AEM Stock Holding History

Balentine LLC’s Portfolio AEM Stock Details AEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-2,384
Closed -$153K – 156
2020
Q2 		$153K Buy
2,384
+2,303
+2,843% +$136K 0.01% 119
2020
Q1 		$3K Sell
81
-557
-87% -$29.3K ﹤0.01% 526
2019
Q4 		$39K Buy
638
+557
+688% +$32.3K ﹤0.01% 222
2019
Q3 		$4K Hold
81
– – ﹤0.01% 555
2019
Q2 		$4K Buy
+81
New +$3.54K ﹤0.01% 526

Other funds holding AEM

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Balentine LLC's AEM Position: Q3 2020 in Review

Balentine LLC sold out of Agnico Eagle Mines (AEM) in Q3 2020, closing a stake of 2,384 shares — an estimated $153K sold.

Balentine LLC first reported a position in AEM in Q2 2019 and held it in 5 quarters. The position peaked at $153K in Q2 2020. 378 funds tracked by Wall St. Rank hold AEM as of Q3 2020.

  • Balentine LLC reported no remaining Agnico Eagle Mines position as of Q3 2020 after selling out during the quarter.
  • Balentine LLC sold 2,384 Agnico Eagle Mines shares in Q3 2020, an estimated $153K.
  • Balentine LLC first reported a position in Agnico Eagle Mines in Q2 2019 and held it in 5 quarters.
  • Balentine LLC's Agnico Eagle Mines position peaked at $153K in Q2 2020.
  • 378 funds tracked by Wall St. Rank held Agnico Eagle Mines as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.