DekaBank Deutsche Girozentrale’s OR Royalties Inc OR Stock Holding History

DekaBank Deutsche Girozentrale’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	-8,104	Closed	-$60K	–	1077
2020 Q1	$60K	Sell	8,104 -31,800	-80%	-$283K	﹤0.01%	991
2019 Q4	$389K	Buy	+39,904	New	+$364K	﹤0.01%	876
2019 Q3	–	Sell	-67,605	Closed	-$697K	–	1088
2019 Q2	$697K	Buy	+67,605	New	+$718K	﹤0.01%	866

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

DekaBank Deutsche Girozentrale's OR Position: Q2 2020 in Review

DekaBank Deutsche Girozentrale sold out of OR Royalties Inc (OR) in Q2 2020, closing a stake of 8,104 shares — an estimated $60K sold.

DekaBank Deutsche Girozentrale first reported a position in OR in Q2 2019 and held it in 3 quarters. The position peaked at $697K in Q2 2019. 119 funds tracked by Wall St. Rank hold OR as of Q2 2020.

DekaBank Deutsche Girozentrale reported no remaining OR Royalties Inc position as of Q2 2020 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 8,104 OR Royalties Inc shares in Q2 2020, an estimated $60K.
DekaBank Deutsche Girozentrale first reported a position in OR Royalties Inc in Q2 2019 and held it in 3 quarters.
DekaBank Deutsche Girozentrale's OR Royalties Inc position peaked at $697K in Q2 2019.
119 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2020.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2020, filed 4 Aug 2020.