SAM
WRN

Synergy Asset Management’s Western Copper and Gold WRN Stock Holding History

Synergy Asset Management’s Portfolio WRN Stock Details WRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-90,927
Closed -$181K – 139
2021
Q2 		$181K Buy
90,927
+43,895
+93% +$80.5K 0.05% 100
2021
Q1 		$59K Buy
47,032
+31,183
+197% +$42.6K 0.02% 88
2020
Q4 		$19K Buy
+15,849
New +$18.9K 0.01% 73

Other funds holding WRN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return

Synergy Asset Management's WRN Position: Q3 2021 in Review

Synergy Asset Management sold out of Western Copper and Gold (WRN) in Q3 2021, closing a stake of 90,927 shares — an estimated $181K sold.

Synergy Asset Management first reported a position in WRN in Q4 2020 and held it in 3 quarters. The position peaked at $181K in Q2 2021. 39 funds tracked by Wall St. Rank hold WRN as of Q3 2021.

  • Synergy Asset Management reported no remaining Western Copper and Gold position as of Q3 2021 after selling out during the quarter.
  • Synergy Asset Management sold 90,927 Western Copper and Gold shares in Q3 2021, an estimated $181K.
  • Synergy Asset Management first reported a position in Western Copper and Gold in Q4 2020 and held it in 3 quarters.
  • Synergy Asset Management's Western Copper and Gold position peaked at $181K in Q2 2021.
  • 39 funds tracked by Wall St. Rank held Western Copper and Gold as of Q3 2021.

Based on Synergy Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.