Numerai’s OR Royalties Inc OR Stock Holding History

Numerai’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 Q4	–	Sell	-15,190	Closed	-$178K	–	291
2023 Q3	$178K	Buy	+15,190	New	+$207K	0.06%	206

Other funds holding OR

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Numerai's OR Position: Q4 2023 in Review

Numerai sold out of OR Royalties Inc (OR) in Q4 2023, closing a stake of 15,190 shares — an estimated $178K sold.

Numerai first reported a position in OR in Q3 2023 and held it in 1 quarter. The position peaked at $178K in Q3 2023. 158 funds tracked by Wall St. Rank hold OR as of Q4 2023.

Numerai reported no remaining OR Royalties Inc position as of Q4 2023 after selling out during the quarter.
Numerai sold 15,190 OR Royalties Inc shares in Q4 2023, an estimated $178K.
Numerai first reported a position in OR Royalties Inc in Q3 2023 and held it in 1 quarter.
Numerai's OR Royalties Inc position peaked at $178K in Q3 2023.
158 funds tracked by Wall St. Rank held OR Royalties Inc as of Q4 2023.

Based on Numerai's 13F filing for Q4 2023, filed 14 Feb 2024.