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Diametric Capital’s Franco-Nevada FNV Stock Holding History

Diametric Capital’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
Q4 		– Sell
-1,901
Closed -$236K – 366
2024
Q3 		$236K Sell
1,901
-274
-13% -$33.9K 0.12% 261
2024
Q2 		$258K Buy
2,175
+395
+22% +$48K 0.14% 208
2024
Q1 		$212K Buy
+1,780
New +$196K 0.12% 244

Other funds holding FNV

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Diametric Capital's FNV Position: Q4 2024 in Review

Diametric Capital sold out of Franco-Nevada (FNV) in Q4 2024, closing a stake of 1,901 shares — an estimated $236K sold.

Diametric Capital first reported a position in FNV in Q1 2024 and held it in 3 quarters. The position peaked at $258K in Q2 2024. 484 funds tracked by Wall St. Rank hold FNV as of Q4 2024.

  • Diametric Capital reported no remaining Franco-Nevada position as of Q4 2024 after selling out during the quarter.
  • Diametric Capital sold 1,901 Franco-Nevada shares in Q4 2024, an estimated $236K.
  • Diametric Capital first reported a position in Franco-Nevada in Q1 2024 and held it in 3 quarters.
  • Diametric Capital's Franco-Nevada position peaked at $258K in Q2 2024.
  • 484 funds tracked by Wall St. Rank held Franco-Nevada as of Q4 2024.

Based on Diametric Capital's 13F filing for Q4 2024, filed 12 Feb 2025.