Cobalt Capital Management’s Agnico Eagle Mines AEM Stock Holding History

Cobalt Capital 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 Q2	–	Sell	-60,000	Closed	-$3.06M	–	30
2023 Q1	$3.06M	Sell	60,000 -15,000	-20%	-$770K	1.11%	20
2022 Q4	$3.9M	Sell	75,000 -15,000	-17%	-$708K	1.63%	15
2022 Q3	$3.8M	Buy	+90,000	New	+$3.86M	1.54%	16

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

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

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

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

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

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

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

Cobalt Capital Management's AEM Position: Q2 2023 in Review

Cobalt Capital Management sold out of Agnico Eagle Mines (AEM) in Q2 2023, closing a stake of 60,000 shares — an estimated $3.06M sold.

Cobalt Capital Management first reported a position in AEM in Q3 2022 and held it in 3 quarters. The position peaked at $3.9M in Q4 2022. 579 funds tracked by Wall St. Rank hold AEM as of Q2 2023.

Cobalt Capital Management reported no remaining Agnico Eagle Mines position as of Q2 2023 after selling out during the quarter.
Cobalt Capital Management sold 60,000 Agnico Eagle Mines shares in Q2 2023, an estimated $3.06M.
Cobalt Capital Management first reported a position in Agnico Eagle Mines in Q3 2022 and held it in 3 quarters.
Cobalt Capital Management's Agnico Eagle Mines position peaked at $3.9M in Q4 2022.
579 funds tracked by Wall St. Rank held Agnico Eagle Mines as of Q2 2023.

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