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CAAS Capital Management’s Franco-Nevada FNV Stock Holding History

CAAS Capital Management’s Portfolio FNV Stock Details FNV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-16,200
Closed -$2.03M – 1239
2020
Q4 		$2.03M Hold
16,200
– – 0.02% 493
2020
Q3 		$2.26M Buy
+16,200
New +$2.41M 0.05% 248

Other funds holding FNV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CAAS Capital Management's FNV Position: Q1 2021 in Review

CAAS Capital Management sold out of Franco-Nevada (FNV) in Q1 2021, closing a stake of 4,500 shares — an estimated $564K sold.

CAAS Capital Management first reported a position in FNV in Q3 2020 and held it in 2 quarters. The position peaked at $628K in Q3 2020. 429 funds tracked by Wall St. Rank hold FNV as of Q1 2021.

  • CAAS Capital Management reported no remaining Franco-Nevada position as of Q1 2021 after selling out during the quarter.
  • CAAS Capital Management sold 4,500 Franco-Nevada shares in Q1 2021, an estimated $564K.
  • CAAS Capital Management first reported a position in Franco-Nevada in Q3 2020 and held it in 2 quarters.
  • CAAS Capital Management's Franco-Nevada position peaked at $628K in Q3 2020.
  • 429 funds tracked by Wall St. Rank held Franco-Nevada as of Q1 2021.

Based on CAAS Capital Management's 13F filing for Q1 2021, filed 17 May 2021.