Castleark Management’s Agnico Eagle Mines AEM Stock Holding History

Castleark 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
2023 Q1	–	Sell	-37,500	Closed	-$1.95M	–	274
2022 Q4	$1.95M	Hold	37,500	–	–	0.1%	169
2022 Q3	$1.58M	Hold	37,500	–	–	0.09%	171
2022 Q2	$1.72M	Hold	37,500	–	–	0.09%	171
2022 Q1	$2.3M	Hold	37,500	–	–	0.1%	179
2021 Q4	$1.99M	Hold	37,500	–	–	0.07%	193
2021 Q3	$1.94M	Hold	37,500	–	–	0.07%	187
2021 Q2	$2.27M	Hold	37,500	–	–	0.08%	189
2021 Q1	$2.17M	Hold	37,500	–	–	0.08%	177
2020 Q4	$2.64M	Hold	37,500	–	–	0.1%	177
2020 Q3	$2.98M	Hold	37,500	–	–	0.12%	154
2020 Q2	$2.4M	Hold	37,500	–	–	0.1%	172
2020 Q1	$1.49M	Hold	37,500	–	–	0.09%	166
2019 Q4	$2.31M	Hold	37,500	–	–	0.09%	209
2019 Q3	$2.01M	Hold	37,500	–	–	0.08%	209
2019 Q2	$1.92M	Hold	37,500	–	–	0.07%	221
2019 Q1	$1.63M	Hold	37,500	–	–	0.06%	240
2018 Q4	$1.51M	Hold	37,500	–	–	0.06%	244
2018 Q3	$1.28M	Hold	37,500	–	–	0.04%	278
2018 Q2	$1.72M	Hold	37,500	–	–	0.05%	255
2018 Q1	$1.58M	Hold	37,500	–	–	0.05%	262
2017 Q4	$1.73M	Hold	37,500	–	–	0.05%	268
2017 Q3	$1.7M	Hold	37,500	–	–	0.05%	264
2017 Q2	$1.69M	Hold	37,500	–	–	0.06%	263
2017 Q1	$1.59M	Hold	37,500	–	–	0.05%	278
2016 Q4	$1.57M	Sell	37,500 -37,500	-50%	-$1.66M	0.05%	274
2016 Q3	$4.06M	Hold	75,000	–	–	0.12%	196
2016 Q2	$4.01M	Buy	+75,000	New	+$3.41M	0.13%	195

Other funds holding AEM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Castleark Management's AEM Position: Q1 2023 in Review

Castleark Management sold out of Agnico Eagle Mines (AEM) in Q1 2023, closing a stake of 37,500 shares — an estimated $1.95M sold.

Castleark Management first reported a position in AEM in Q2 2016 and held it in 27 quarters. The position peaked at $4.06M in Q3 2016. 559 funds tracked by Wall St. Rank hold AEM as of Q1 2023.

Castleark Management reported no remaining Agnico Eagle Mines position as of Q1 2023 after selling out during the quarter.
Castleark Management sold 37,500 Agnico Eagle Mines shares in Q1 2023, an estimated $1.95M.
Castleark Management first reported a position in Agnico Eagle Mines in Q2 2016 and held it in 27 quarters.
Castleark Management's Agnico Eagle Mines position peaked at $4.06M in Q3 2016.
559 funds tracked by Wall St. Rank held Agnico Eagle Mines as of Q1 2023.

Based on Castleark Management's 13F filing for Q1 2023, filed 16 May 2023.