ADE LLC’s Alexco Resource Corp AXU Stock Holding History

ADE LLC’s Portfolio AXU Stock Details AXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-36,571	Closed	-$116K	–	330
2020 Q4	$116K	Buy	+36,571	New	+$96.1K	0.09%	117

Other funds holding AXU

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

ADE LLC's AXU Position: Q1 2021 in Review

ADE LLC sold out of Alexco Resource Corp (AXU) in Q1 2021, closing a stake of 36,571 shares — an estimated $116K sold.

ADE LLC first reported a position in AXU in Q4 2020 and held it in 1 quarter. The position peaked at $116K in Q4 2020. 68 funds tracked by Wall St. Rank hold AXU as of Q1 2021.

ADE LLC reported no remaining Alexco Resource Corp position as of Q1 2021 after selling out during the quarter.
ADE LLC sold 36,571 Alexco Resource Corp shares in Q1 2021, an estimated $116K.
ADE LLC first reported a position in Alexco Resource Corp in Q4 2020 and held it in 1 quarter.
ADE LLC's Alexco Resource Corp position peaked at $116K in Q4 2020.
68 funds tracked by Wall St. Rank held Alexco Resource Corp as of Q1 2021.

Based on ADE LLC's 13F filing for Q1 2021, filed 16 Apr 2021.