FC
WRN

Fore Capital’s Western Copper and Gold WRN Stock Holding History

Fore Capital’s Portfolio WRN Stock Details WRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-143,475
Closed -$180K – 83
2021
Q1 		$180K Sell
143,475
-76,825
-35% -$105K 0.03% 60
2020
Q4 		$271K Buy
+220,300
New +$263K 0.07% 63

Other funds holding WRN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $942M AUM 24.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Fore Capital's WRN Position: Q2 2021 in Review

Fore Capital sold out of Western Copper and Gold (WRN) in Q2 2021, closing a stake of 143,475 shares — an estimated $180K sold.

Fore Capital first reported a position in WRN in Q4 2020 and held it in 2 quarters. The position peaked at $271K in Q4 2020. 39 funds tracked by Wall St. Rank hold WRN as of Q2 2021.

  • Fore Capital reported no remaining Western Copper and Gold position as of Q2 2021 after selling out during the quarter.
  • Fore Capital sold 143,475 Western Copper and Gold shares in Q2 2021, an estimated $180K.
  • Fore Capital first reported a position in Western Copper and Gold in Q4 2020 and held it in 2 quarters.
  • Fore Capital's Western Copper and Gold position peaked at $271K in Q4 2020.
  • 39 funds tracked by Wall St. Rank held Western Copper and Gold as of Q2 2021.

Based on Fore Capital's 13F filing for Q2 2021, filed 12 Aug 2021.