CastleArk Alternatives’s Agnico Eagle Mines AEM Stock Holding History

CastleArk Alternatives’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
2021 Q4	–	Sell	-37,500	Closed	-$1.94M	–	32
2021 Q3	$1.94M	Buy	+37,500	New	+$2.18M	0.07%	187

Other funds holding AEM

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

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

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

CastleArk Alternatives's AEM Position: Q4 2021 in Review

CastleArk Alternatives sold out of Agnico Eagle Mines (AEM) in Q4 2021, closing a stake of 37,500 shares — an estimated $1.94M sold.

CastleArk Alternatives first reported a position in AEM in Q3 2021 and held it in 1 quarter. The position peaked at $1.94M in Q3 2021. 413 funds tracked by Wall St. Rank hold AEM as of Q4 2021.

CastleArk Alternatives reported no remaining Agnico Eagle Mines position as of Q4 2021 after selling out during the quarter.
CastleArk Alternatives sold 37,500 Agnico Eagle Mines shares in Q4 2021, an estimated $1.94M.
CastleArk Alternatives first reported a position in Agnico Eagle Mines in Q3 2021 and held it in 1 quarter.
CastleArk Alternatives's Agnico Eagle Mines position peaked at $1.94M in Q3 2021.
413 funds tracked by Wall St. Rank held Agnico Eagle Mines as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.