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Manning & Napier Group’s Agnico Eagle Mines AEM Stock Holding History

Manning & Napier Group’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
2022
Q2 		– Sell
-13,543
Closed -$829K – 270
2022
Q1 		$829K Sell
13,543
-863,533
-98% -$46.7M 0.01% 260
2021
Q4 		$46.6M Buy
877,076
+102,655
+13% +$5.46M 0.39% 67
2021
Q3 		$40.2M Buy
774,421
+18,463
+2% +$1.07M 0.34% 77
2021
Q2 		$45.7M Buy
755,958
+14,539
+2% +$970K 0.37% 78
2021
Q1 		$42.9M Buy
+741,419
New +$47.9M 0.36% 82

Other funds holding AEM

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Manning & Napier Group's AEM Position: Q2 2022 in Review

Manning & Napier Group sold out of Agnico Eagle Mines (AEM) in Q2 2022, closing a stake of 13,543 shares — an estimated $829K sold.

Manning & Napier Group first reported a position in AEM in Q1 2021 and held it in 5 quarters. The position peaked at $46.6M in Q4 2021. 517 funds tracked by Wall St. Rank hold AEM as of Q2 2022.

  • Manning & Napier Group reported no remaining Agnico Eagle Mines position as of Q2 2022 after selling out during the quarter.
  • Manning & Napier Group sold 13,543 Agnico Eagle Mines shares in Q2 2022, an estimated $829K.
  • Manning & Napier Group first reported a position in Agnico Eagle Mines in Q1 2021 and held it in 5 quarters.
  • Manning & Napier Group's Agnico Eagle Mines position peaked at $46.6M in Q4 2021.
  • 517 funds tracked by Wall St. Rank held Agnico Eagle Mines as of Q2 2022.

Based on Manning & Napier Group's 13F filing for Q2 2022, filed 12 Jul 2022.