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Sicart Associates’s OR Royalties Inc OR Stock Holding History

Sicart Associates’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
2021
Q1 		– Sell
-28,000
Closed -$356K – 122
2020
Q4 		$356K Sell
28,000
-17,300
-38% -$202K 0.09% 81
2020
Q3 		$536K Sell
45,300
-2,000
-4% -$23.2K 0.16% 63
2020
Q2 		$473K Buy
47,300
+300
+0.6% +$2.77K 0.15% 68
2020
Q1 		$348K Sell
47,000
-2,000
-4% -$17.8K 0.13% 69
2019
Q4 		$479K Buy
49,000
+6,800
+16% +$62.1K 0.16% 71
2019
Q3 		$394K Buy
+42,200
New +$496K 0.13% 74

Other funds holding OR

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VanEck Associates
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Sicart Associates's OR Position: Q1 2021 in Review

Sicart Associates sold out of OR Royalties Inc (OR) in Q1 2021, closing a stake of 28,000 shares — an estimated $356K sold.

Sicart Associates first reported a position in OR in Q3 2019 and held it in 6 quarters. The position peaked at $536K in Q3 2020. 130 funds tracked by Wall St. Rank hold OR as of Q1 2021.

  • Sicart Associates reported no remaining OR Royalties Inc position as of Q1 2021 after selling out during the quarter.
  • Sicart Associates sold 28,000 OR Royalties Inc shares in Q1 2021, an estimated $356K.
  • Sicart Associates first reported a position in OR Royalties Inc in Q3 2019 and held it in 6 quarters.
  • Sicart Associates's OR Royalties Inc position peaked at $536K in Q3 2020.
  • 130 funds tracked by Wall St. Rank held OR Royalties Inc as of Q1 2021.

Based on Sicart Associates's 13F filing for Q1 2021, filed 10 May 2021.