Moore Capital Management’s Agnico Eagle Mines AEM Stock Holding History

Moore Capital Management’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 Q4	–	Sell	-262,293	Closed	-$11.1M	–	548
2022 Q3	$11.1M	Buy	262,293 +105,869	+68%	+$4.54M	0.26%	63
2022 Q2	$7.16M	Buy	+156,424	New	+$8.7M	0.19%	125
2021 Q1	–	Sell	-96,373	Closed	-$6.79M	–	671
2020 Q4	$6.79M	Buy	96,373 +50,479	+110%	+$3.77M	0.07%	186
2020 Q3	$3.65M	Buy	+45,894	New	+$3.51M	0.07%	222
2019 Q4	–	Sell	-59,442	Closed	-$3.19M	–	243
2019 Q3	$3.19M	Sell	59,442 -138,080	-70%	-$7.82M	0.13%	180
2019 Q2	$10.1M	Buy	+197,522	New	+$8.62M	0.24%	96
2016 Q3	–	Sell	-200,000	Closed	-$10.7M	–	254
2016 Q2	$10.7M	Buy	200,000 +70,000	+54%	+$3.18M	0.42%	69
2016 Q1	$4.7M	Buy	+130,000	New	+$4.27M	0.19%	134

Other funds holding AEM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Moore Capital Management's AEM Position: Q4 2022 in Review

Moore Capital Management sold out of Agnico Eagle Mines (AEM) in Q4 2022, closing a stake of 262,293 shares — an estimated $11.1M sold.

Moore Capital Management first reported a position in AEM in Q1 2016 and held it in 8 quarters. The position peaked at $11.1M in Q3 2022. 546 funds tracked by Wall St. Rank hold AEM as of Q4 2022.

Moore Capital Management reported no remaining Agnico Eagle Mines position as of Q4 2022 after selling out during the quarter.
Moore Capital Management sold 262,293 Agnico Eagle Mines shares in Q4 2022, an estimated $11.1M.
Moore Capital Management first reported a position in Agnico Eagle Mines in Q1 2016 and held it in 8 quarters.
Moore Capital Management's Agnico Eagle Mines position peaked at $11.1M in Q3 2022.
546 funds tracked by Wall St. Rank held Agnico Eagle Mines as of Q4 2022.

Based on Moore Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.