FCM
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Fortis Capital Management’s OR Royalties Inc OR Stock Holding History

Fortis 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
2020
Q1 		– Sell
-210,000
Closed -$2.04M – 63
2019
Q4 		$2.04M Buy
+210,000
New +$1.92M 1.8% 17

Other funds holding OR

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
VanEck Associates
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Federated Hermes
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
Norges Bank Oslo, Norway $935B AUM

Fortis Capital Management's OR Position: Q1 2020 in Review

Fortis Capital Management sold out of OR Royalties Inc (OR) in Q1 2020, closing a stake of 210,000 shares — an estimated $2.04M sold.

Fortis Capital Management first reported a position in OR in Q4 2019 and held it in 1 quarter. The position peaked at $2.04M in Q4 2019. 103 funds tracked by Wall St. Rank hold OR as of Q1 2020.

  • Fortis Capital Management reported no remaining OR Royalties Inc position as of Q1 2020 after selling out during the quarter.
  • Fortis Capital Management sold 210,000 OR Royalties Inc shares in Q1 2020, an estimated $2.04M.
  • Fortis Capital Management first reported a position in OR Royalties Inc in Q4 2019 and held it in 1 quarter.
  • Fortis Capital Management's OR Royalties Inc position peaked at $2.04M in Q4 2019.
  • 103 funds tracked by Wall St. Rank held OR Royalties Inc as of Q1 2020.

Based on Fortis Capital Management's 13F filing for Q1 2020, filed 14 May 2020.