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Spark Investment Management’s OR Royalties Inc OR Stock Holding History

Spark Investment 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
2019
Q4 		– Sell
-125,000
Closed -$1.16M – 564
2019
Q3 		$1.16M Buy
+125,000
New +$1.47M 0.15% 171
2017
Q4 		– Sell
-50,000
Closed -$645K – 780
2017
Q3 		$645K Buy
+50,000
New +$647K 0.03% 453
2017
Q2 		– Sell
-186,000
Closed -$2.06M – 838
2017
Q1 		$2.06M Buy
186,000
+125,000
+205% +$1.38M 0.13% 245
2016
Q4 		$594K Buy
+61,000
New +$605K 0.05% 446

Other funds holding OR

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

Spark Investment Management's OR Position: Q4 2019 in Review

Spark Investment Management sold out of OR Royalties Inc (OR) in Q4 2019, closing a stake of 125,000 shares — an estimated $1.16M sold.

Spark Investment Management first reported a position in OR in Q4 2016 and held it in 4 quarters. The position peaked at $2.06M in Q1 2017. 117 funds tracked by Wall St. Rank hold OR as of Q4 2019.

  • Spark Investment Management reported no remaining OR Royalties Inc position as of Q4 2019 after selling out during the quarter.
  • Spark Investment Management sold 125,000 OR Royalties Inc shares in Q4 2019, an estimated $1.16M.
  • Spark Investment Management first reported a position in OR Royalties Inc in Q4 2016 and held it in 4 quarters.
  • Spark Investment Management's OR Royalties Inc position peaked at $2.06M in Q1 2017.
  • 117 funds tracked by Wall St. Rank held OR Royalties Inc as of Q4 2019.

Based on Spark Investment Management's 13F filing for Q4 2019, filed 11 Feb 2020.