Fore Capital’s OR Royalties Inc OR Stock Holding History

Fore Capital’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 Q3	–	Sell	-20,000	Closed	-$200K	–	52
2020 Q2	$200K	Sell	20,000 -10,000	-33%	-$92.4K	0.07%	51
2020 Q1	$224K	Buy	+30,000	New	+$267K	0.17%	51

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

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fore Capital's OR Position: Q3 2020 in Review

Fore Capital sold out of OR Royalties Inc (OR) in Q3 2020, closing a stake of 20,000 shares — an estimated $200K sold.

Fore Capital first reported a position in OR in Q1 2020 and held it in 2 quarters. The position peaked at $224K in Q1 2020. 125 funds tracked by Wall St. Rank hold OR as of Q3 2020.

Fore Capital reported no remaining OR Royalties Inc position as of Q3 2020 after selling out during the quarter.
Fore Capital sold 20,000 OR Royalties Inc shares in Q3 2020, an estimated $200K.
Fore Capital first reported a position in OR Royalties Inc in Q1 2020 and held it in 2 quarters.
Fore Capital's OR Royalties Inc position peaked at $224K in Q1 2020.
125 funds tracked by Wall St. Rank held OR Royalties Inc as of Q3 2020.

Based on Fore Capital's 13F filing for Q3 2020, filed 13 Nov 2020.