HAP Trading’s Franco-Nevada FNV Stock Holding History

HAP Trading’s Portfolio FNV Stock Details FNV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,100	Closed	-$42K	–	2291
2020 Q3	$42K	Buy	+10,100	New	+$1.5M	﹤0.01%	1006
2020 Q2	–	Sell	-31,700	Closed	-$48K	–	1769
2020 Q1	$48K	Buy	+31,700	New	+$3.44M	﹤0.01%	780
2017 Q2	–	Sell	-14,600	Closed	-$49K	–	1030
2017 Q1	$49K	Buy	+14,600	New	+$941K	﹤0.01%	686
2016 Q1	–	Sell	-84,000	Closed	-$76K	–	878
2015 Q4	$76K	Buy	84,000 +1,500	+2%	+$72.7K	﹤0.01%	588
2015 Q3	$190K	Buy	+82,500	New	+$3.55M	0.01%	516
2015 Q2	–	Sell	-14,200	Closed	-$11K	–	1045
2015 Q1	$11K	Buy	14,200 +3,800	+37%	+$198K	﹤0.01%	779
2014 Q4	$23K	Buy	+10,400	New	+$528K	﹤0.01%	827
2014 Q3	–	Sell	-350,000	Closed	-$4.43M	–	1050
2014 Q2	$4.43M	Buy	350,000 +278,000	+386%	+$13.6M	0.16%	116
2014 Q1	$414K	Sell	72,000 -144,000	-67%	-$6.91M	0.02%	494
2013 Q4	$553K	Buy	+216,000	New	+$9.07M	0.02%	563

Other funds holding FNV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

HAP Trading's FNV Position: Q2 2022 in Review

HAP Trading sold out of Franco-Nevada (FNV) in Q2 2022, closing a stake of 11,592 shares — an estimated $1.71M sold.

HAP Trading first reported a position in FNV in Q4 2013 and held it in 7 quarters. The position peaked at $4.52M in Q4 2013. 487 funds tracked by Wall St. Rank hold FNV as of Q2 2022.

HAP Trading reported no remaining Franco-Nevada position as of Q2 2022 after selling out during the quarter.
HAP Trading sold 11,592 Franco-Nevada shares in Q2 2022, an estimated $1.71M.
HAP Trading first reported a position in Franco-Nevada in Q4 2013 and held it in 7 quarters.
HAP Trading's Franco-Nevada position peaked at $4.52M in Q4 2013.
487 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2022.

Based on HAP Trading's 13F filing for Q2 2022, filed 12 Aug 2022.