Ergoteles’s Franco-Nevada FNV Stock Holding History

Ergoteles’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 Q2	–	Sell	-5,380	Closed	-$318K	–	1190
2023 Q1	$318K	Buy	+5,380	New	+$750K	0.01%	880
2022 Q4	–	Sell	-2,500	Closed	-$299K	–	1597
2022 Q3	$299K	Hold	2,500	–	–	0.01%	978
2022 Q2	$329K	Sell	2,500 -60,200	-96%	-$8.9M	0.01%	1054
2022 Q1	$10M	Buy	+62,700	New	+$9.03M	0.38%	58
2021 Q4	–	Sell	-21,200	Closed	-$2.75M	–	1354
2021 Q3	$2.75M	Buy	+21,200	New	+$3.11M	0.1%	222

Other funds holding FNV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

JFL

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

Ergoteles's FNV Position: Q2 2023 in Review

Ergoteles sold out of Franco-Nevada (FNV) in Q2 2023, closing a stake of 5,380 shares — an estimated $318K sold.

Ergoteles first reported a position in FNV in Q3 2021 and held it in 5 quarters. The position peaked at $10M in Q1 2022. 493 funds tracked by Wall St. Rank hold FNV as of Q2 2023.

Ergoteles reported no remaining Franco-Nevada position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 5,380 Franco-Nevada shares in Q2 2023, an estimated $318K.
Ergoteles first reported a position in Franco-Nevada in Q3 2021 and held it in 5 quarters.
Ergoteles's Franco-Nevada position peaked at $10M in Q1 2022.
493 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.