K2 Principal Fund’s Agnico Eagle Mines AEM Stock Holding History

K2 Principal Fund’s Portfolio AEM Stock Details AEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-43,900	Closed	-$3.54M	–	305
2024 Q3	$3.54M	Buy	+43,900	New	+$3.4M	0.51%	69
2022 Q3	–	Sell	-35,000	Closed	-$1.6M	–	288
2022 Q2	$1.6M	Buy	+35,000	New	+$1.95M	0.18%	122
2020 Q4	–	Sell	-37,500	Closed	-$2.98M	–	312
2020 Q3	$2.98M	Buy	37,500 +12,500	+50%	+$956K	0.45%	76
2020 Q2	$1.6M	Sell	25,000 -15,000	-38%	-$889K	0.25%	105
2020 Q1	$1.59M	Buy	+40,000	New	+$2.11M	0.3%	91

Other funds holding AEM

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

K2 Principal Fund's AEM Position: Q3 2022 in Review

K2 Principal Fund sold out of Agnico Eagle Mines (AEM) in Q3 2022, closing a stake of 50,610 shares — an estimated $2.32M sold.

K2 Principal Fund first reported a position in AEM in Q4 2014 and held it in 3 quarters. The position peaked at $2.32M in Q2 2022. 510 funds tracked by Wall St. Rank hold AEM as of Q3 2022.

K2 Principal Fund reported no remaining Agnico Eagle Mines position as of Q3 2022 after selling out during the quarter.
K2 Principal Fund sold 50,610 Agnico Eagle Mines shares in Q3 2022, an estimated $2.32M.
K2 Principal Fund first reported a position in Agnico Eagle Mines in Q4 2014 and held it in 3 quarters.
K2 Principal Fund's Agnico Eagle Mines position peaked at $2.32M in Q2 2022.
510 funds tracked by Wall St. Rank held Agnico Eagle Mines as of Q3 2022.

Based on K2 Principal Fund's 13F filing for Q3 2022, filed 14 Nov 2022.