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Evergreen Capital Management’s OR Royalties Inc OR Stock Holding History

Evergreen Capital Management’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
2021
Q2 		– Sell
-11,625
Closed -$128K – 549
2021
Q1 		$128K Sell
11,625
-725
-6% -$8.28K 0.01% 490
2020
Q4 		$157K Sell
12,350
-12,175
-50% -$142K 0.01% 430
2020
Q3 		$290K Buy
+24,525
New +$285K 0.02% 329

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EIG
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SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Evergreen Capital Management's OR Position: Q2 2021 in Review

Evergreen Capital Management sold out of OR Royalties Inc (OR) in Q2 2021, closing a stake of 11,625 shares — an estimated $128K sold.

Evergreen Capital Management first reported a position in OR in Q3 2020 and held it in 3 quarters. The position peaked at $290K in Q3 2020. 131 funds tracked by Wall St. Rank hold OR as of Q2 2021.

  • Evergreen Capital Management reported no remaining OR Royalties Inc position as of Q2 2021 after selling out during the quarter.
  • Evergreen Capital Management sold 11,625 OR Royalties Inc shares in Q2 2021, an estimated $128K.
  • Evergreen Capital Management first reported a position in OR Royalties Inc in Q3 2020 and held it in 3 quarters.
  • Evergreen Capital Management's OR Royalties Inc position peaked at $290K in Q3 2020.
  • 131 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2021.

Based on Evergreen Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.