CPMG Inc’s Alexco Resource Corp AXU Stock Holding History

CPMG Inc’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
2020 Q3	–	Sell	-730,000	Closed	-$1.64M	–	18
2020 Q2	$1.64M	Buy	+730,000	New	+$1.35M	0.22%	14

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

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

EMG

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

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

PAG

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

PFO

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

CPMG Inc's AXU Position: Q3 2020 in Review

CPMG Inc sold out of Alexco Resource Corp (AXU) in Q3 2020, closing a stake of 730,000 shares — an estimated $1.64M sold.

CPMG Inc first reported a position in AXU in Q2 2020 and held it in 1 quarter. The position peaked at $1.64M in Q2 2020. 58 funds tracked by Wall St. Rank hold AXU as of Q3 2020.

CPMG Inc reported no remaining Alexco Resource Corp position as of Q3 2020 after selling out during the quarter.
CPMG Inc sold 730,000 Alexco Resource Corp shares in Q3 2020, an estimated $1.64M.
CPMG Inc first reported a position in Alexco Resource Corp in Q2 2020 and held it in 1 quarter.
CPMG Inc's Alexco Resource Corp position peaked at $1.64M in Q2 2020.
58 funds tracked by Wall St. Rank held Alexco Resource Corp as of Q3 2020.

Based on CPMG Inc's 13F filing for Q3 2020, filed 16 Nov 2020.