CM
AEM icon

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
Q2 		– Sell
-148,700
Closed -$8.87M – 1120
2024
Q1 		$8.87M Sell
148,700
-460,200
-76% -$23.6M 0.13% 191
2023
Q4 		$33.4M Buy
608,900
+124,400
+26% +$6.22M 0.45% 37
2023
Q3 		$22M Sell
484,500
-135,000
-22% -$6.62M 0.34% 61
2023
Q2 		$31M Buy
619,500
+57,900
+10% +$3.13M 0.55% 26
2023
Q1 		$28.6M Sell
561,600
-97,100
-15% -$4.99M 0.55% 41
2022
Q4 		$34.2M Buy
658,700
+277,700
+73% +$13.1M 0.53% 34
2022
Q3 		$16.1M Buy
381,000
+161,000
+73% +$6.9M 0.22% 86
2022
Q2 		$10.1M Buy
220,000
+163,000
+286% +$9.07M 0.14% 191
2022
Q1 		$3.49M Sell
57,000
-94,500
-62% -$5.11M 0.04% 564
2021
Q4 		$8.05M Hold
151,500
– – 0.09% 310
2021
Q3 		$7.86M Buy
+151,500
New +$8.82M 0.09% 296
2021
Q1 		– Sell
-58,000
Closed -$4.09M – 1001
2020
Q4 		$4.09M Hold
58,000
– – 0.09% 270
2020
Q3 		$4.62M Buy
+58,000
New +$4.43M 0.11% 228
2020
Q1 		– Sell
-118,000
Closed -$7.27M – 829
2019
Q4 		$7.27M Buy
+118,000
New +$6.85M 0.24% 98

Other funds holding AEM

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
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.