Jacob Asset Management of New York’s Western Copper and Gold WRN Stock Holding History

Jacob Asset Management of New York’s Portfolio WRN Stock Details WRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$396K	Sell	289,950 -10,000	-3%	-$14.8K	0.56%	46
2023 Q2	$459K	Sell	299,950 -30,000	-9%	-$50.4K	0.52%	49
2023 Q1	$604K	Sell	329,950 -10,000	-3%	-$17.4K	0.7%	43
2022 Q4	$605K	Sell	339,950 -37,550	-10%	-$57.4K	0.74%	42
2022 Q3	$479K	Hold	377,500	–	–	0.52%	43
2022 Q2	$506K	Sell	377,500 -47,500	-11%	-$86.3K	0.51%	42
2022 Q1	$999K	Sell	425,000 -75,000	-15%	-$129K	0.61%	39
2021 Q4	$780K	Buy	500,000 +150,000	+43%	+$228K	0.35%	53
2021 Q3	$522K	Hold	350,000	–	–	0.19%	66
2021 Q2	$700K	Hold	350,000	–	–	0.23%	72
2021 Q1	$441K	Buy	350,000 +10,000	+3%	+$13.7K	0.17%	71
2020 Q4	$418K	Buy	+340,000	New	+$406K	0.32%	52

Other funds holding WRN

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sweeney & Michel Chico, California $340M AUM 20.65% 1-Year Est. Return

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

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Jacob Asset Management of New York's WRN Position: Q3 2023 in Review

Jacob Asset Management of New York reduced its Western Copper and Gold (WRN) stake by 3.3% in Q3 2023, selling an estimated $14.8K and leaving 289,950 shares worth $396K. The position accounts for 0.56% of the portfolio, ranked #46.

Jacob Asset Management of New York first reported a position in WRN in Q4 2020 and has held it in 12 quarters since. The position peaked at $999K in Q1 2022. 42 funds tracked by Wall St. Rank hold WRN as of Q3 2023.

Jacob Asset Management of New York held 289,950 shares of Western Copper and Gold worth $396K as of Q3 2023.
Jacob Asset Management of New York sold 10,000 Western Copper and Gold shares in Q3 2023, an estimated $14.8K.
Western Copper and Gold made up 0.56% of Jacob Asset Management of New York's portfolio in Q3 2023, its #46 holding.
Jacob Asset Management of New York first reported a position in Western Copper and Gold in Q4 2020 and has held it in 12 quarters since.
Jacob Asset Management of New York's Western Copper and Gold position peaked at $999K in Q1 2022.
42 funds tracked by Wall St. Rank held Western Copper and Gold as of Q3 2023.

Based on Jacob Asset Management of New York's 13F filing for Q3 2023, filed 1 Nov 2023.