WCM
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Weld Capital Management’s OR Royalties Inc OR Stock Holding History

Weld Capital 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
2020
Q3 		– Sell
-29,229
Closed -$292K – 618
2020
Q2 		$292K Buy
+29,229
New +$270K 0.11% 288
2019
Q3 		– Sell
-17,455
Closed -$182K – 937
2019
Q2 		$182K Buy
+17,455
New +$185K 0.03% 660

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Weld Capital Management's OR Position: Q3 2020 in Review

Weld Capital Management sold out of OR Royalties Inc (OR) in Q3 2020, closing a stake of 29,229 shares — an estimated $292K sold.

Weld Capital Management first reported a position in OR in Q2 2019 and held it in 2 quarters. The position peaked at $292K in Q2 2020. 125 funds tracked by Wall St. Rank hold OR as of Q3 2020.

  • Weld Capital Management reported no remaining OR Royalties Inc position as of Q3 2020 after selling out during the quarter.
  • Weld Capital Management sold 29,229 OR Royalties Inc shares in Q3 2020, an estimated $292K.
  • Weld Capital Management first reported a position in OR Royalties Inc in Q2 2019 and held it in 2 quarters.
  • Weld Capital Management's OR Royalties Inc position peaked at $292K in Q2 2020.
  • 125 funds tracked by Wall St. Rank held OR Royalties Inc as of Q3 2020.

Based on Weld Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.