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Crestline Management’s Franco-Nevada FNV Stock Holding History

Crestline 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
2024
Q2 		– Sell
-32,920
Closed -$3.92M – 178
2024
Q1 		$3.92M Buy
+32,920
New +$3.62M 0.35% 96
2023
Q1 		– Sell
-46,200
Closed -$6.31M – 175
2022
Q4 		$6.31M Buy
46,200
+2,978
+7% +$393K 0.92% 22
2022
Q3 		$5.16M Sell
43,222
-12,700
-23% -$1.6M 0.7% 34
2022
Q2 		$7.36M Buy
55,922
+35,722
+177% +$5.28M 0.96% 21
2022
Q1 		$3.22M Buy
+20,200
New +$2.91M 0.39% 58
2021
Q3 		– Sell
-45,800
Closed -$6.64M – 243
2021
Q2 		$6.64M Buy
45,800
+28,800
+169% +$4.17M 0.57% 20
2021
Q1 		$2.13M Buy
+17,000
New +$2.05M 0.27% 38

Other funds holding FNV

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Crestline Management's FNV Position: Q2 2024 in Review

Crestline Management sold out of Franco-Nevada (FNV) in Q2 2024, closing a stake of 32,920 shares — an estimated $3.92M sold.

Crestline Management first reported a position in FNV in Q1 2021 and held it in 7 quarters. The position peaked at $7.36M in Q2 2022. 478 funds tracked by Wall St. Rank hold FNV as of Q2 2024.

  • Crestline Management reported no remaining Franco-Nevada position as of Q2 2024 after selling out during the quarter.
  • Crestline Management sold 32,920 Franco-Nevada shares in Q2 2024, an estimated $3.92M.
  • Crestline Management first reported a position in Franco-Nevada in Q1 2021 and held it in 7 quarters.
  • Crestline Management's Franco-Nevada position peaked at $7.36M in Q2 2022.
  • 478 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2024.

Based on Crestline Management's 13F filing for Q2 2024, filed 14 Aug 2024.