HT
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Headlands Technologies’s OR Royalties Inc OR Stock Holding History

Headlands Technologies’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
2023
Q1 		– Sell
-90
Closed -$1K – 691
2022
Q4 		$1K Buy
+90
New +$1.04K ﹤0.01% 476

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Headlands Technologies's OR Position: Q1 2023 in Review

Headlands Technologies sold out of OR Royalties Inc (OR) in Q1 2023, closing a stake of 90 shares — an estimated $1K sold.

Headlands Technologies first reported a position in OR in Q4 2022 and held it in 1 quarter. The position peaked at $1K in Q4 2022. 164 funds tracked by Wall St. Rank hold OR as of Q1 2023.

  • Headlands Technologies reported no remaining OR Royalties Inc position as of Q1 2023 after selling out during the quarter.
  • Headlands Technologies sold 90 OR Royalties Inc shares in Q1 2023, an estimated $1K.
  • Headlands Technologies first reported a position in OR Royalties Inc in Q4 2022 and held it in 1 quarter.
  • Headlands Technologies's OR Royalties Inc position peaked at $1K in Q4 2022.
  • 164 funds tracked by Wall St. Rank held OR Royalties Inc as of Q1 2023.

Based on Headlands Technologies's 13F filing for Q1 2023, filed 1 May 2023.