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NumerixS Investment Technologies’s Franco-Nevada FNV Stock Holding History

NumerixS Investment Technologies’s Portfolio FNV Stock Details FNV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-2,597
Closed -$258K – 1146
2020
Q1 		$258K Buy
+2,597
New +$282K 0.13% 178
2019
Q4 		– Sell
-2,500
Closed -$228K – 1112
2019
Q3 		$228K Buy
+2,500
New +$229K 0.06% 350
2019
Q1 		– Sell
-700
Closed -$49K – 1183
2018
Q4 		$49K Buy
+700
New +$46.8K 0.02% 774
2017
Q4 		– Sell
-5,000
Closed -$387K – 1211
2017
Q3 		$387K Buy
+5,000
New +$384K 0.09% 302
2017
Q2 		– Sell
-6,700
Closed -$439K – 1201
2017
Q1 		$439K Buy
+6,700
New +$432K 0.05% 463

Other funds holding FNV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NumerixS Investment Technologies's FNV Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Franco-Nevada (FNV) in Q2 2020, closing a stake of 2,597 shares — an estimated $258K sold.

NumerixS Investment Technologies first reported a position in FNV in Q1 2017 and held it in 5 quarters. The position peaked at $439K in Q1 2017. 425 funds tracked by Wall St. Rank hold FNV as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Franco-Nevada position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,597 Franco-Nevada shares in Q2 2020, an estimated $258K.
  • NumerixS Investment Technologies first reported a position in Franco-Nevada in Q1 2017 and held it in 5 quarters.
  • NumerixS Investment Technologies's Franco-Nevada position peaked at $439K in Q1 2017.
  • 425 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.