Position
Steadtrust LLC in Agnico Eagle Mines Ltd
Back to the book · All holders of AEM
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $2.45M$169.53 → $202.98
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q2 2025 | 92K | $10.9M | — | — | — | 8.6% |
| Q3 2025 | 88.6K | $14.9M | $168.56 | $4.4M | −$409.1K | 10.1% |
| Q4 2025 | 76.6K | $13M | $169.53 | $74.3K | −$2.02M | 8.0% |
| Q1 2026 | 73.4K | $14.9M | $202.98 | $2.45M | −$551.8K | 8.4% |