Southport Management’s Agnico Eagle Mines AEM Stock Holding History

Southport Management’s Portfolio AEM Stock Details AEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,000	Closed	-$500K	–	28
2023 Q2	$500K	Hold	10,000	–	–	2.74%	18
2023 Q1	$510K	Sell	10,000 -10,000	-50%	-$514K	3.38%	13
2022 Q4	$1.04M	Buy	+20,000	New	+$944K	5.54%	9
2022 Q2	–	Sell	-7,500	Closed	-$459K	–	25
2022 Q1	$459K	Buy	+7,500	New	+$406K	1.66%	22
2021 Q2	–	Sell	-10,000	Closed	-$578K	–	39
2021 Q1	$578K	Buy	+10,000	New	+$647K	2.14%	23
2020 Q3	–	Sell	-7,500	Closed	-$480K	–	24
2020 Q2	$480K	Buy	+7,500	New	+$444K	3.59%	14
2016 Q2	–	Sell	-15,000	Closed	-$542K	–	37
2016 Q1	$542K	Buy	+15,000	New	+$493K	0.9%	25

Other funds holding AEM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Southport Management's AEM Position: Q3 2023 in Review

Southport Management sold out of Agnico Eagle Mines (AEM) in Q3 2023, closing a stake of 10,000 shares — an estimated $500K sold.

Southport Management first reported a position in AEM in Q1 2016 and held it in 7 quarters. The position peaked at $1.04M in Q4 2022. 563 funds tracked by Wall St. Rank hold AEM as of Q3 2023.

Southport Management reported no remaining Agnico Eagle Mines position as of Q3 2023 after selling out during the quarter.
Southport Management sold 10,000 Agnico Eagle Mines shares in Q3 2023, an estimated $500K.
Southport Management first reported a position in Agnico Eagle Mines in Q1 2016 and held it in 7 quarters.
Southport Management's Agnico Eagle Mines position peaked at $1.04M in Q4 2022.
563 funds tracked by Wall St. Rank held Agnico Eagle Mines as of Q3 2023.

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