Caption Management’s Agnico Eagle Mines AEM Stock Holding History

Caption Management’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
2024 Q3	–	Sell	-54,500	Closed	-$3.56M	–	1237
2024 Q2	$3.56M	Buy	+54,500	New	+$3.56M	0.05%	357
2023 Q4	–	Sell	-118,995	Closed	-$5.95M	–	1301
2023 Q3	$5.41M	Buy	118,995 +34,825	+41%	+$1.71M	0.08%	296
2023 Q2	$4.21M	Sell	84,170 -44,730	-35%	-$2.42M	0.07%	321
2023 Q1	$6.57M	Buy	+128,900	New	+$6.62M	0.13%	184
2022 Q4	–	Sell	-88,020	Closed	-$4.15M	–	1240
2022 Q3	$3.72M	Buy	88,020 +49,441	+128%	+$2.12M	0.05%	438
2022 Q2	$1.76M	Buy	+38,579	New	+$2.15M	0.02%	704
2021 Q4	–	Sell	-33	Closed	-$1.75K	–	1548
2021 Q3	$2K	Buy	+33	New	+$1.92K	﹤0.01%	1452
2019 Q3	–	Sell	-105,300	Closed	-$5.39M	–	683
2019 Q2	$5.39M	Buy	+105,300	New	+$4.6M	0.27%	104

Other funds holding AEM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Caption Management's AEM Position: Q3 2024 in Review

Caption Management sold out of Agnico Eagle Mines (AEM) in Q3 2024, closing a stake of 54,500 shares — an estimated $3.56M sold.

Caption Management first reported a position in AEM in Q2 2019 and held it in 8 quarters. The position peaked at $6.57M in Q1 2023. 746 funds tracked by Wall St. Rank hold AEM as of Q3 2024.

Caption Management reported no remaining Agnico Eagle Mines position as of Q3 2024 after selling out during the quarter.
Caption Management sold 54,500 Agnico Eagle Mines shares in Q3 2024, an estimated $3.56M.
Caption Management first reported a position in Agnico Eagle Mines in Q2 2019 and held it in 8 quarters.
Caption Management's Agnico Eagle Mines position peaked at $6.57M in Q1 2023.
746 funds tracked by Wall St. Rank held Agnico Eagle Mines as of Q3 2024.

Based on Caption Management's 13F filing for Q3 2024, filed 14 Nov 2024.