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Blueshift Asset Management’s OR Royalties Inc OR Stock Holding History

Blueshift Asset 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
Q4 		– Sell
-44,537
Closed -$500K – 1130
2021
Q3 		$500K Sell
44,537
-21,165
-32% -$265K 0.03% 624
2021
Q2 		$900K Buy
65,702
+46
+0.1% +$615 0.05% 385
2021
Q1 		$724K Buy
+65,656
New +$749K 0.07% 356

Other funds holding OR

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Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
VanEck Associates
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Blueshift Asset Management's OR Position: Q4 2021 in Review

Blueshift Asset Management sold out of OR Royalties Inc (OR) in Q4 2021, closing a stake of 44,537 shares — an estimated $500K sold.

Blueshift Asset Management first reported a position in OR in Q1 2021 and held it in 3 quarters. The position peaked at $900K in Q2 2021. 149 funds tracked by Wall St. Rank hold OR as of Q4 2021.

  • Blueshift Asset Management reported no remaining OR Royalties Inc position as of Q4 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 44,537 OR Royalties Inc shares in Q4 2021, an estimated $500K.
  • Blueshift Asset Management first reported a position in OR Royalties Inc in Q1 2021 and held it in 3 quarters.
  • Blueshift Asset Management's OR Royalties Inc position peaked at $900K in Q2 2021.
  • 149 funds tracked by Wall St. Rank held OR Royalties Inc as of Q4 2021.

Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.