MMCAP International’s OR Royalties Inc OR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-63,545
Closed -$618K 47
2019
Q4
$618K Buy
+63,545
New +$580K 0.21% 26

Other funds holding OR

MMCAP International's OR Position: Q1 2020 in Review

MMCAP International sold out of OR Royalties Inc (OR) in Q1 2020, closing a stake of 63,545 shares — an estimated $618K sold.

MMCAP International first reported a position in OR in Q4 2019 and held it in 1 quarter. The position peaked at $618K in Q4 2019. 103 funds tracked by Wall St. Rank hold OR as of Q1 2020.

  • MMCAP International reported no remaining OR Royalties Inc position as of Q1 2020 after selling out during the quarter.
  • MMCAP International sold 63,545 OR Royalties Inc shares in Q1 2020, an estimated $618K.
  • MMCAP International first reported a position in OR Royalties Inc in Q4 2019 and held it in 1 quarter.
  • MMCAP International's OR Royalties Inc position peaked at $618K in Q4 2019.
  • 103 funds tracked by Wall St. Rank held OR Royalties Inc as of Q1 2020.

Based on MMCAP International's 13F filing for Q1 2020, filed 14 May 2020.