D.E. Shaw & Co
MMX

D.E. Shaw & Co’s Maverix Metals Inc. Common Shares MMX Stock Holding History

D.E. Shaw & Co’s Portfolio MMX Stock Details MMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-92,587
Closed -$444K – 5971
2022
Q1 		$444K Buy
92,587
+47,910
+107% +$221K ﹤0.01% 4445
2021
Q4 		$195K Sell
44,677
-3,155
-7% -$14.8K ﹤0.01% 4892
2021
Q3 		$214K Sell
47,832
-77,386
-62% -$370K ﹤0.01% 4537
2021
Q2 		$675K Sell
125,218
-15,695
-11% -$89.6K ﹤0.01% 3856
2021
Q1 		$743K Buy
+140,913
New +$748K ﹤0.01% 3307

Other funds holding MMX

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co's MMX Position: Q2 2022 in Review

D.E. Shaw & Co sold out of Maverix Metals Inc. Common Shares (MMX) in Q2 2022, closing a stake of 92,587 shares — an estimated $444K sold.

D.E. Shaw & Co first reported a position in MMX in Q1 2021 and held it in 5 quarters. The position peaked at $743K in Q1 2021. 62 funds tracked by Wall St. Rank hold MMX as of Q2 2022.

  • D.E. Shaw & Co reported no remaining Maverix Metals Inc. Common Shares position as of Q2 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 92,587 Maverix Metals Inc. Common Shares shares in Q2 2022, an estimated $444K.
  • D.E. Shaw & Co first reported a position in Maverix Metals Inc. Common Shares in Q1 2021 and held it in 5 quarters.
  • D.E. Shaw & Co's Maverix Metals Inc. Common Shares position peaked at $743K in Q1 2021.
  • 62 funds tracked by Wall St. Rank held Maverix Metals Inc. Common Shares as of Q2 2022.

Based on D.E. Shaw & Co's 13F filing for Q2 2022, filed 15 Aug 2022.