CCM
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Courage Capital Management’s OR Royalties Inc OR Stock Holding History

Courage Capital Management’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
2022
Q4 		– Sell
-147,843
Closed -$1.5M – 19
2022
Q3 		$1.5M Hold
147,843
– – 3.26% 9
2022
Q2 		$1.49M Hold
147,843
– – 2.45% 15
2022
Q1 		$1.95M Sell
147,843
-208,682
-59% -$2.59M 1.86% 12
2021
Q4 		$4.37M Hold
356,525
– – 2.88% 10
2021
Q3 		$4M Hold
356,525
– – 2.14% 15
2021
Q2 		$4.88M Buy
356,525
+208,000
+140% +$2.78M 2.92% 11
2021
Q1 		$1.64M Buy
+148,525
New +$1.7M 1.2% 19

Other funds holding OR

EIG
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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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Courage Capital Management's OR Position: Q4 2022 in Review

Courage Capital Management sold out of OR Royalties Inc (OR) in Q4 2022, closing a stake of 147,843 shares — an estimated $1.5M sold.

Courage Capital Management first reported a position in OR in Q1 2021 and held it in 7 quarters. The position peaked at $4.88M in Q2 2021. 159 funds tracked by Wall St. Rank hold OR as of Q4 2022.

  • Courage Capital Management reported no remaining OR Royalties Inc position as of Q4 2022 after selling out during the quarter.
  • Courage Capital Management sold 147,843 OR Royalties Inc shares in Q4 2022, an estimated $1.5M.
  • Courage Capital Management first reported a position in OR Royalties Inc in Q1 2021 and held it in 7 quarters.
  • Courage Capital Management's OR Royalties Inc position peaked at $4.88M in Q2 2021.
  • 159 funds tracked by Wall St. Rank held OR Royalties Inc as of Q4 2022.

Based on Courage Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.