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

Bluefin 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
Q2 		– Sell
-33,653
Closed -$371K – 827
2021
Q1 		$371K Sell
33,653
-30,817
-48% -$352K 0.02% 355
2020
Q4 		$817K Buy
+64,470
New +$752K 0.05% 211

Other funds holding OR

EIG
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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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bluefin Capital Management's OR Position: Q2 2021 in Review

Bluefin Capital Management sold out of OR Royalties Inc (OR) in Q2 2021, closing a stake of 33,653 shares — an estimated $371K sold.

Bluefin Capital Management first reported a position in OR in Q4 2020 and held it in 2 quarters. The position peaked at $817K in Q4 2020. 131 funds tracked by Wall St. Rank hold OR as of Q2 2021.

  • Bluefin Capital Management reported no remaining OR Royalties Inc position as of Q2 2021 after selling out during the quarter.
  • Bluefin Capital Management sold 33,653 OR Royalties Inc shares in Q2 2021, an estimated $371K.
  • Bluefin Capital Management first reported a position in OR Royalties Inc in Q4 2020 and held it in 2 quarters.
  • Bluefin Capital Management's OR Royalties Inc position peaked at $817K in Q4 2020.
  • 131 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2021.

Based on Bluefin Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.