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EMX

Cubist Systematic Strategies’s EMX Royalty EMX Stock Holding History

Cubist Systematic Strategies’s Portfolio EMX Stock Details EMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$380K Sell
73,874
-15,720
-18% -$54.4K ﹤0.01% 2413
2025
Q2 		$226K Buy
89,594
+66,478
+288% +$149K ﹤0.01% 2556
2025
Q1 		$47.2K Buy
23,116
+11,383
+97% +$20.6K ﹤0.01% 2700
2024
Q4 		$20.3K Sell
11,733
-4,999
-30% -$8.95K ﹤0.01% 2839
2024
Q3 		$29.8K Buy
+16,732
New +$29.8K ﹤0.01% 2795

Other funds holding EMX

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
MC
Medici Capital Newport Beach, California $51M AUM 32.2% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Cubist Systematic Strategies's EMX Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its EMX Royalty (EMX) stake by 18% in Q3 2025, selling an estimated $54.4K and leaving 73,874 shares worth $380K. The position accounts for ﹤0.01% of the portfolio, ranked #2413.

Cubist Systematic Strategies first reported a position in EMX in Q3 2024 and has held it in 5 quarters since. 64 funds tracked by Wall St. Rank hold EMX as of Q3 2025.

  • Cubist Systematic Strategies held 73,874 shares of EMX Royalty worth $380K as of Q3 2025.
  • Cubist Systematic Strategies sold 15,720 EMX Royalty shares in Q3 2025, an estimated $54.4K.
  • EMX Royalty made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2413 holding.
  • Cubist Systematic Strategies first reported a position in EMX Royalty in Q3 2024 and has held it in 5 quarters since.
  • 64 funds tracked by Wall St. Rank held EMX Royalty as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.