Euro Pacific Asset Management’s Almaden Minerals Ltd AAU Stock Holding History

Euro Pacific Asset Management’s Portfolio AAU Stock Details AAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-107,750	Closed	–	–	69
2022 Q1	$0	Hold	107,750	–	–	﹤0.01%	65
2021 Q4	$0	Buy	+107,750	New	+$38.2K	﹤0.01%	62
2020 Q4	–	Sell	-3,009,413	Closed	-$2.48M	–	57
2020 Q3	$2.48M	Sell	3,009,413 -660,000	-18%	-$462K	0.63%	35
2020 Q2	$1.8M	Sell	3,669,413 -1,402,817	-28%	-$605K	0.5%	34
2020 Q1	$2.39M	Sell	5,072,230 -108,337	-2%	-$45.9K	0.79%	33
2019 Q4	$2.97M	Buy	+5,180,567	New	+$2.9M	1.07%	29

Other funds holding AAU

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Euro Pacific Asset Management's AAU Position: Q2 2022 in Review

Euro Pacific Asset Management sold out of Almaden Minerals Ltd (AAU) in Q2 2022, closing a stake of 107,750 shares.

Euro Pacific Asset Management first reported a position in AAU in Q4 2019 and held it in 6 quarters. The position peaked at $2.97M in Q4 2019. 25 funds tracked by Wall St. Rank hold AAU as of Q2 2022.

Euro Pacific Asset Management reported no remaining Almaden Minerals Ltd position as of Q2 2022 after selling out during the quarter.
Euro Pacific Asset Management sold 107,750 Almaden Minerals Ltd shares in Q2 2022.
Euro Pacific Asset Management first reported a position in Almaden Minerals Ltd in Q4 2019 and held it in 6 quarters.
Euro Pacific Asset Management's Almaden Minerals Ltd position peaked at $2.97M in Q4 2019.
25 funds tracked by Wall St. Rank held Almaden Minerals Ltd as of Q2 2022.

Based on Euro Pacific Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.