Crestline Management’s Agnico Eagle Mines AEM Stock Holding History

Crestline 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
2025 Q1	–	Sell	-44,247	Closed	-$3.46M	–	18
2024 Q4	$3.46M	Sell	44,247 -47,618	-52%	-$3.93M	0.12%	203
2024 Q3	$7.4M	Sell	91,865 -42,171	-31%	-$3.27M	0.42%	69
2024 Q2	$8.77M	Buy	134,036 +27,136	+25%	+$1.77M	0.69%	39
2024 Q1	$6.38M	Sell	106,900 -73,991	-41%	-$3.79M	0.6%	58
2023 Q4	$9.92M	Buy	180,891 +40,483	+29%	+$2.02M	0.92%	25
2023 Q3	$6.38M	Buy	140,408 +80,886	+136%	+$3.97M	0.76%	50
2023 Q2	$2.97M	Sell	59,522 -32,341	-35%	-$1.75M	0.32%	90
2023 Q1	$4.68M	Sell	91,863 -28,954	-24%	-$1.49M	0.57%	60
2022 Q4	$6.28M	Sell	120,817 -22,083	-15%	-$1.04M	0.92%	25
2022 Q3	$6.04M	Buy	142,900 +31,500	+28%	+$1.35M	0.82%	26
2022 Q2	$5.1M	Buy	111,400 +61,400	+123%	+$3.42M	0.67%	36
2022 Q1	$3.06M	Buy	+50,000	New	+$2.71M	0.38%	65
2021 Q1	–	Sell	-44,800	Closed	-$3.16M	–	100
2020 Q4	$3.16M	Sell	44,800 -2,900	-6%	-$216K	0.35%	46
2020 Q3	$3.8M	Sell	47,700 -13,900	-23%	-$1.06M	0.59%	22
2020 Q2	$3.95M	Buy	+61,600	New	+$3.65M	0.9%	18

Other funds holding AEM

Fidelity Investments

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

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return