CCA
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Catalyst Capital Advisors’s OR Royalties Inc OR Stock Holding History

Catalyst Capital Advisors’s Portfolio OR Stock Details OR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-26,500
Closed -$314K – 363
2020
Q3 		$314K Sell
26,500
-3,200
-11% -$37.2K 0.02% 198
2020
Q2 		$297K Buy
+29,700
New +$274K 0.02% 211

Other funds holding OR

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Catalyst Capital Advisors's OR Position: Q4 2020 in Review

Catalyst Capital Advisors sold out of OR Royalties Inc (OR) in Q4 2020, closing a stake of 26,500 shares — an estimated $314K sold.

Catalyst Capital Advisors first reported a position in OR in Q2 2020 and held it in 2 quarters. The position peaked at $314K in Q3 2020. 125 funds tracked by Wall St. Rank hold OR as of Q4 2020.

  • Catalyst Capital Advisors reported no remaining OR Royalties Inc position as of Q4 2020 after selling out during the quarter.
  • Catalyst Capital Advisors sold 26,500 OR Royalties Inc shares in Q4 2020, an estimated $314K.
  • Catalyst Capital Advisors first reported a position in OR Royalties Inc in Q2 2020 and held it in 2 quarters.
  • Catalyst Capital Advisors's OR Royalties Inc position peaked at $314K in Q3 2020.
  • 125 funds tracked by Wall St. Rank held OR Royalties Inc as of Q4 2020.

Based on Catalyst Capital Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.