PMEF
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Point72 Middle East FZE’s OR Royalties Inc OR Stock Holding History

Point72 Middle East FZE’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
Q3 		– Sell
-3,738
Closed -$57.5K – 1755
2023
Q2 		$57.5K Buy
+3,738
New +$60.5K ﹤0.01% 1278

Other funds holding OR

EIG
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VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return

Point72 Middle East FZE's OR Position: Q3 2023 in Review

Point72 Middle East FZE sold out of OR Royalties Inc (OR) in Q3 2023, closing a stake of 3,738 shares — an estimated $57.5K sold.

Point72 Middle East FZE first reported a position in OR in Q2 2023 and held it in 1 quarter. The position peaked at $57.5K in Q2 2023. 163 funds tracked by Wall St. Rank hold OR as of Q3 2023.

  • Point72 Middle East FZE reported no remaining OR Royalties Inc position as of Q3 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 3,738 OR Royalties Inc shares in Q3 2023, an estimated $57.5K.
  • Point72 Middle East FZE first reported a position in OR Royalties Inc in Q2 2023 and held it in 1 quarter.
  • Point72 Middle East FZE's OR Royalties Inc position peaked at $57.5K in Q2 2023.
  • 163 funds tracked by Wall St. Rank held OR Royalties Inc as of Q3 2023.

Based on Point72 Middle East FZE's 13F filing for Q3 2023, filed 14 Nov 2023.