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
2023 Q1	–	Sell	-10,600	Closed	-$16K	–	1358
2022 Q4	$16K	Buy	+10,600	New	+$1.4M	﹤0.01%	1009
2022 Q3	–	Sell	-12,100	Closed	-$95K	–	1834
2022 Q2	$95K	Buy	12,100 +100	+0.8%	+$14.8K	﹤0.01%	903
2022 Q1	$35K	Sell	12,000 -1,200	-9%	-$173K	﹤0.01%	1364
2021 Q4	$86K	Sell	13,200 -700	-5%	-$96.8K	﹤0.01%	1278
2021 Q3	$146K	Buy	+13,900	New	+$2.04M	﹤0.01%	1140
2020 Q4	–	Sell	-17,300	Closed	-$63K	–	2292
2020 Q3	$63K	Sell	17,300 -94,500	-85%	-$14M	﹤0.01%	910
2020 Q2	$96K	Buy	+111,800	New	+$14.9M	0.01%	867
2017 Q2	–	Sell	-17,200	Closed	-$25K	–	1031
2017 Q1	$25K	Sell	17,200 -91,900	-84%	-$5.92M	﹤0.01%	791
2016 Q4	$74K	Buy	+109,100	New	+$6.66M	﹤0.01%	604
2014 Q3	–	Sell	-130,000	Closed	-$3K	–	1051
2014 Q2	$3K	Sell	130,000 -257,500	-66%	-$12.6M	﹤0.01%	896
2014 Q1	$182K	Sell	387,500 -130,000	-25%	-$6.24M	0.01%	629
2013 Q4	$1.03M	Buy	+517,500	New	+$21.7M	0.03%	418

Other funds holding FNV

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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 $733B AUM 35.63% 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.