SEC 13F Intelligence

Falcon Point Capital, LLC / AEM

Falcon Point Capital, LLC’s Agnico Eagle Mines Ltd Position

Does Falcon Point Capital, LLC own Agnico Eagle Mines Ltd (AEM)? Yes — 3.5K shares worth $250,000 (+2.11% of its 13F portfolio) as of Q4 2020, up from 3.1K shares the prior filed quarter.

Position Value
$250,000
Q4 2020
Shares
3.5K
% of Portfolio
+2.11%
Quarters Held
6
currently held

Position History AEM

Reported value by quarter
Q1 ’19: $215,000Q1 ’19Q2 ’19: $267,000Q2 ’19Q3 ’19: $260,000Q3 ’19Q4 ’19: $260,000Q4 ’19Q3 ’20: $251,000Q3 ’20Q4 ’20: $250,000Q4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20203.5K$250,000+2.11%
Q3 20203.1K$251,000+2.84%
Q4 20194.2K$260,000+0.33%
Q3 20194.2K$260,000+0.14%
Q2 20195.2K$267,000+0.14%
Q1 20195.0K$215,000+0.12%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Falcon Point Capital, LLC’s full portfolio or all institutional holders of AEM.