Deer Park Road Corp’s Franco-Nevada FNV Stock Holding History

Deer Park Road Corp’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
2023 Q1	–	Sell	-220,000	Closed	-$30M	–	96
2022 Q4	$30M	Hold	220,000	–	–	0.24%	53
2022 Q3	$26.3M	Buy	220,000 +20,000	+10%	+$2.51M	0.34%	41
2022 Q2	$26.3M	Hold	200,000	–	–	0.21%	39
2022 Q1	$31.9M	Hold	200,000	–	–	0.1%	33
2021 Q4	$27.7M	Hold	200,000	–	–	0.73%	15
2021 Q3	$26M	Hold	200,000	–	–	0.91%	13
2021 Q2	$29M	Sell	200,000 -10,000	-5%	-$1.45M	1.2%	16
2021 Q1	$26.3M	Hold	210,000	–	–	0.94%	17
2020 Q4	$26.3M	Buy	+210,000	New	+$28.3M	0.9%	25

Other funds holding FNV

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

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

Deer Park Road Corp's FNV Position: Q1 2023 in Review

Deer Park Road Corp sold out of Franco-Nevada (FNV) in Q1 2023, closing a stake of 220,000 shares — an estimated $30M sold.

Deer Park Road Corp first reported a position in FNV in Q4 2020 and held it in 9 quarters. The position peaked at $31.9M in Q1 2022. 491 funds tracked by Wall St. Rank hold FNV as of Q1 2023.

Deer Park Road Corp reported no remaining Franco-Nevada position as of Q1 2023 after selling out during the quarter.
Deer Park Road Corp sold 220,000 Franco-Nevada shares in Q1 2023, an estimated $30M.
Deer Park Road Corp first reported a position in Franco-Nevada in Q4 2020 and held it in 9 quarters.
Deer Park Road Corp's Franco-Nevada position peaked at $31.9M in Q1 2022.
491 funds tracked by Wall St. Rank held Franco-Nevada as of Q1 2023.

Based on Deer Park Road Corp's 13F filing for Q1 2023, filed 15 May 2023.