ETF Managers Group’s Excellon Resources Inc. EXN Stock Holding History

ETF Managers Group’s Portfolio EXN Stock Details EXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-950,865	Closed	-$472K	–	855
2022 Q2	$472K	Buy	950,865 +4,015	+0.4%	+$2.53K	0.01%	515
2022 Q1	$850K	Buy	946,850 +72,216	+8%	+$60.6K	0.02%	323
2021 Q4	$947K	Buy	874,634 +328,737	+60%	+$431K	0.02%	308
2021 Q3	$697K	Sell	545,897 -435,573	-44%	-$821K	0.01%	395
2021 Q2	$2.07M	Buy	981,470 +132,225	+16%	+$363K	0.03%	220
2021 Q1	$2.42M	Buy	849,245 +196,001	+30%	+$605K	0.04%	173
2020 Q4	$1.94M	Buy	653,244 +140,640	+27%	+$382K	0.04%	198
2020 Q3	$1.47M	Buy	+512,604	New	+$1.52M	0.05%	175

Other funds holding EXN

NIM

Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

QPW

Quantum Private Wealth Tampa, Florida $390M AUM 58.18% 1-Year Est. Return

TWA

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

ETF Managers Group's EXN Position: Q3 2022 in Review

ETF Managers Group sold out of Excellon Resources Inc. (EXN) in Q3 2022, closing a stake of 950,865 shares — an estimated $472K sold.

ETF Managers Group first reported a position in EXN in Q3 2020 and held it in 8 quarters. The position peaked at $2.42M in Q1 2021. 12 funds tracked by Wall St. Rank hold EXN as of Q3 2022.

ETF Managers Group reported no remaining Excellon Resources Inc. position as of Q3 2022 after selling out during the quarter.
ETF Managers Group sold 950,865 Excellon Resources Inc. shares in Q3 2022, an estimated $472K.
ETF Managers Group first reported a position in Excellon Resources Inc. in Q3 2020 and held it in 8 quarters.
ETF Managers Group's Excellon Resources Inc. position peaked at $2.42M in Q1 2021.
12 funds tracked by Wall St. Rank held Excellon Resources Inc. as of Q3 2022.

Based on ETF Managers Group's 13F filing for Q3 2022, filed 14 Nov 2022.