ClariVest Asset Management’s Franco-Nevada FNV Stock Holding History

ClariVest Asset Management’s Portfolio FNV Stock Details FNV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-20,790	Closed	-$3.03M	–	699
2023 Q1	$3.03M	Buy	20,790 +70	+0.3%	+$9.76K	0.14%	129
2022 Q4	$2.82M	Sell	20,720 -360	-2%	-$47.5K	0.14%	126
2022 Q3	$2.53M	Sell	21,080 -370	-2%	-$46.5K	0.12%	130
2022 Q2	$2.81M	Sell	21,450 -660	-3%	-$97.6K	0.12%	143
2022 Q1	$3.52M	Buy	22,110 +15,720	+246%	+$2.26M	0.14%	153
2021 Q4	$885K	Sell	6,390 -1,510	-19%	-$209K	0.03%	342
2021 Q3	$1.03M	Buy	+7,900	New	+$1.16M	0.03%	320

Other funds holding FNV

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

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

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

ClariVest Asset Management's FNV Position: Q2 2023 in Review

ClariVest Asset Management sold out of Franco-Nevada (FNV) in Q2 2023, closing a stake of 20,790 shares — an estimated $3.03M sold.

ClariVest Asset Management first reported a position in FNV in Q3 2021 and held it in 7 quarters. The position peaked at $3.52M in Q1 2022. 493 funds tracked by Wall St. Rank hold FNV as of Q2 2023.

ClariVest Asset Management reported no remaining Franco-Nevada position as of Q2 2023 after selling out during the quarter.
ClariVest Asset Management sold 20,790 Franco-Nevada shares in Q2 2023, an estimated $3.03M.
ClariVest Asset Management first reported a position in Franco-Nevada in Q3 2021 and held it in 7 quarters.
ClariVest Asset Management's Franco-Nevada position peaked at $3.52M in Q1 2022.
493 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2023.

Based on ClariVest Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.