GIM
OR icon

Guild Investment Management’s OR Royalties Inc OR Stock Holding History

Guild Investment 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
Q3 		– Sell
-84,730
Closed -$847K – 55
2020
Q2 		$847K Hold
84,730
– – 1.2% 34
2020
Q1 		$630K Buy
84,730
+18,570
+28% +$165K 1.37% 27
2019
Q4 		$642K Sell
66,160
-54,610
-45% -$498K 0.82% 36
2019
Q3 		$1.24M Buy
+120,770
New +$1.42M 1.72% 27

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
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guild Investment Management's OR Position: Q3 2020 in Review

Guild Investment Management sold out of OR Royalties Inc (OR) in Q3 2020, closing a stake of 84,730 shares — an estimated $847K sold.

Guild Investment Management first reported a position in OR in Q3 2019 and held it in 4 quarters. The position peaked at $1.24M in Q3 2019. 125 funds tracked by Wall St. Rank hold OR as of Q3 2020.

  • Guild Investment Management reported no remaining OR Royalties Inc position as of Q3 2020 after selling out during the quarter.
  • Guild Investment Management sold 84,730 OR Royalties Inc shares in Q3 2020, an estimated $847K.
  • Guild Investment Management first reported a position in OR Royalties Inc in Q3 2019 and held it in 4 quarters.
  • Guild Investment Management's OR Royalties Inc position peaked at $1.24M in Q3 2019.
  • 125 funds tracked by Wall St. Rank held OR Royalties Inc as of Q3 2020.

Based on Guild Investment Management's 13F filing for Q3 2020, filed 13 Oct 2020.