SCA
KOR

Stonebridge Capital Advisors’s Corvus Gold Inc. Common Shares KOR Stock Holding History

Stonebridge Capital Advisors’s Portfolio KOR Stock Details KOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,120
Closed -$5K – 1150
2021
Q2 		$5K Buy
2,120
+1,560
+279% +$3.94K ﹤0.01% 835
2021
Q1 		$1K Buy
+560
New +$1.21K ﹤0.01% 949

Other funds holding KOR

SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CWS
Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return
PFMU
Privium Fund Management (UK) London, United Kingdom $197M AUM 0.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Stonebridge Capital Advisors's KOR Position: Q3 2021 in Review

Stonebridge Capital Advisors sold out of Corvus Gold Inc. Common Shares (KOR) in Q3 2021, closing a stake of 2,120 shares — an estimated $5K sold.

Stonebridge Capital Advisors first reported a position in KOR in Q1 2021 and held it in 2 quarters. The position peaked at $5K in Q2 2021. 40 funds tracked by Wall St. Rank hold KOR as of Q3 2021.

  • Stonebridge Capital Advisors reported no remaining Corvus Gold Inc. Common Shares position as of Q3 2021 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 2,120 Corvus Gold Inc. Common Shares shares in Q3 2021, an estimated $5K.
  • Stonebridge Capital Advisors first reported a position in Corvus Gold Inc. Common Shares in Q1 2021 and held it in 2 quarters.
  • Stonebridge Capital Advisors's Corvus Gold Inc. Common Shares position peaked at $5K in Q2 2021.
  • 40 funds tracked by Wall St. Rank held Corvus Gold Inc. Common Shares as of Q3 2021.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.