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 Q1	–	Sell	-650,000	Closed	-$35.7M	–	1145
2023 Q4	$35.7M	Buy	650,000 +117,500	+22%	+$5.87M	0.48%	32
2023 Q3	$24.2M	Sell	532,500 -15,000	-3%	-$736K	0.37%	53
2023 Q2	$27.4M	Buy	547,500 +51,600	+10%	+$2.79M	0.48%	34
2023 Q1	$25.3M	Sell	495,900 -23,100	-4%	-$1.19M	0.49%	48
2022 Q4	$27M	Buy	519,000 +304,000	+141%	+$14.3M	0.42%	46
2022 Q3	$9.08M	Buy	215,000 +155,000	+258%	+$6.64M	0.13%	195
2022 Q2	$2.75M	Hold	60,000	–	–	0.04%	566
2022 Q1	$3.67M	Hold	60,000	–	–	0.04%	546
2021 Q4	$3.19M	Hold	60,000	–	–	0.04%	615
2021 Q3	$3.11M	Buy	+60,000	New	+$3.49M	0.04%	605

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.