SM
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Sciencast Management’s OR Royalties Inc OR Stock Holding History

Sciencast Management’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
-11,061
Closed -$158K – 423
2023
Q2 		$158K Buy
+11,061
New +$179K 0.13% 210

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Millennium Management
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Vanguard Group
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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
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
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

Sciencast Management's OR Position: Q3 2023 in Review

Sciencast Management sold out of OR Royalties Inc (OR) in Q3 2023, closing a stake of 11,061 shares — an estimated $158K sold.

Sciencast Management first reported a position in OR in Q2 2023 and held it in 1 quarter. The position peaked at $158K in Q2 2023. 163 funds tracked by Wall St. Rank hold OR as of Q3 2023.

  • Sciencast Management reported no remaining OR Royalties Inc position as of Q3 2023 after selling out during the quarter.
  • Sciencast Management sold 11,061 OR Royalties Inc shares in Q3 2023, an estimated $158K.
  • Sciencast Management first reported a position in OR Royalties Inc in Q2 2023 and held it in 1 quarter.
  • Sciencast Management's OR Royalties Inc position peaked at $158K in Q2 2023.
  • 163 funds tracked by Wall St. Rank held OR Royalties Inc as of Q3 2023.

Based on Sciencast Management's 13F filing for Q3 2023, filed 14 Nov 2023.