PP
OR icon

PDT Partners’s OR Royalties Inc OR Stock Holding History

PDT Partners’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
-44,253
Closed -$520K – 636
2023
Q3 		$520K Sell
44,253
-42
-0.1% -$573 0.07% 405
2023
Q2 		$681K Buy
+44,295
New +$717K 0.09% 330
2023
Q1 		– Sell
-46,845
Closed -$565K – 676
2022
Q4 		$565K Hold
46,845
– – 0.09% 361
2022
Q3 		$477K Buy
+46,845
New +$469K 0.07% 448

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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
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

PDT Partners's OR Position: Q4 2023 in Review

PDT Partners sold out of OR Royalties Inc (OR) in Q4 2023, closing a stake of 44,253 shares — an estimated $520K sold.

PDT Partners first reported a position in OR in Q3 2022 and held it in 4 quarters. The position peaked at $681K in Q2 2023. 158 funds tracked by Wall St. Rank hold OR as of Q4 2023.

  • PDT Partners reported no remaining OR Royalties Inc position as of Q4 2023 after selling out during the quarter.
  • PDT Partners sold 44,253 OR Royalties Inc shares in Q4 2023, an estimated $520K.
  • PDT Partners first reported a position in OR Royalties Inc in Q3 2022 and held it in 4 quarters.
  • PDT Partners's OR Royalties Inc position peaked at $681K in Q2 2023.
  • 158 funds tracked by Wall St. Rank held OR Royalties Inc as of Q4 2023.

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