MCC
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Money Concepts Capital’s OR Royalties Inc OR Stock Holding History

Money Concepts Capital’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
-125
Closed -$1.51K – 2113
2022
Q4 		$1.51K Buy
+125
New +$1.45K ﹤0.01% 2781
2022
Q2 		– Sell
-125
Closed -$2K – 2242
2022
Q1 		$2K Buy
+125
New +$1.55K ﹤0.01% 2473

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
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

Money Concepts Capital's OR Position: Q1 2023 in Review

Money Concepts Capital sold out of OR Royalties Inc (OR) in Q1 2023, closing a stake of 125 shares — an estimated $1.51K sold.

Money Concepts Capital first reported a position in OR in Q1 2022 and held it in 2 quarters. The position peaked at $2K in Q1 2022. 164 funds tracked by Wall St. Rank hold OR as of Q1 2023.

  • Money Concepts Capital reported no remaining OR Royalties Inc position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 125 OR Royalties Inc shares in Q1 2023, an estimated $1.51K.
  • Money Concepts Capital first reported a position in OR Royalties Inc in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's OR Royalties Inc position peaked at $2K in Q1 2022.
  • 164 funds tracked by Wall St. Rank held OR Royalties Inc as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.