Commerzbank Aktiengesellschaft’s OR Royalties Inc OR Stock Holding History

Commerzbank Aktiengesellschaft’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 Q2	–	Sell	-63,287	Closed	-$471K	–	321
2020 Q1	$471K	Sell	63,287 -117,642	-65%	-$1.05M	0.02%	273
2019 Q4	$1.76M	Buy	180,929 +26,136	+17%	+$239K	0.02%	356
2019 Q3	$1.44M	Buy	154,793 +13,914	+10%	+$163K	0.01%	470
2019 Q2	$1.47M	Sell	140,879 -5,168	-4%	-$54.9K	0.01%	522
2019 Q1	$1.64M	Sell	146,047 -114,948	-44%	-$1.18M	0.02%	436
2018 Q4	$2.29M	Sell	260,995 -3,519	-1%	-$27.6K	0.02%	394
2018 Q3	$2.01M	Buy	264,514 +101,656	+62%	+$870K	0.02%	438
2018 Q2	$1.54M	Buy	162,858 +19,363	+13%	+$191K	0.01%	448
2018 Q1	$1.39M	Buy	143,495 +11,845	+9%	+$125K	0.01%	481
2017 Q4	$1.52M	Buy	131,650 +23,030	+21%	+$280K	0.02%	441
2017 Q3	$1.4M	Sell	108,620 -9,406	-8%	-$122K	0.02%	413
2017 Q2	$1.44M	Buy	118,026 +25,522	+28%	+$290K	0.02%	361
2017 Q1	$1.03M	Buy	92,504 +33,176	+56%	+$366K	0.02%	470
2016 Q4	$577K	Buy	+59,328	New	+$589K	0.01%	571

Other funds holding OR

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Commerzbank Aktiengesellschaft's OR Position: Q2 2020 in Review

Commerzbank Aktiengesellschaft sold out of OR Royalties Inc (OR) in Q2 2020, closing a stake of 63,287 shares — an estimated $471K sold.

Commerzbank Aktiengesellschaft first reported a position in OR in Q4 2016 and held it in 14 quarters. The position peaked at $2.29M in Q4 2018. 119 funds tracked by Wall St. Rank hold OR as of Q2 2020.

Commerzbank Aktiengesellschaft reported no remaining OR Royalties Inc position as of Q2 2020 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 63,287 OR Royalties Inc shares in Q2 2020, an estimated $471K.
Commerzbank Aktiengesellschaft first reported a position in OR Royalties Inc in Q4 2016 and held it in 14 quarters.
Commerzbank Aktiengesellschaft's OR Royalties Inc position peaked at $2.29M in Q4 2018.
119 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2020.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2020, filed 21 Jul 2020.