F&V Capital Management’s Alexco Resource Corp AXU Stock Holding History

F&V Capital Management’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
2022 Q2	–	Sell	-54,000	Closed	-$84K	–	63
2022 Q1	$84K	Hold	54,000	–	–	0.03%	60
2021 Q4	$94K	Hold	54,000	–	–	0.03%	59
2021 Q3	$81K	Hold	54,000	–	–	0.03%	52
2021 Q2	$135K	Hold	54,000	–	–	0.05%	54
2021 Q1	$136K	Hold	54,000	–	–	0.05%	58
2020 Q4	$171K	Hold	54,000	–	–	0.07%	55
2020 Q3	$143K	Hold	54,000	–	–	0.07%	59
2020 Q2	$122K	Hold	54,000	–	–	0.06%	60
2020 Q1	$66K	Hold	54,000	–	–	0.04%	61
2019 Q4	$125K	Hold	54,000	–	–	0.07%	58
2019 Q3	$93K	Buy	54,000 +8,000	+17%	+$14.7K	0.06%	58
2019 Q2	$52K	Hold	46,000	–	–	0.03%	54
2019 Q1	$56K	Hold	46,000	–	–	0.03%	56
2018 Q4	$43K	Hold	46,000	–	–	0.03%	59
2018 Q3	$47K	Hold	46,000	–	–	0.03%	58
2018 Q2	$61K	Hold	46,000	–	–	0.04%	57
2018 Q1	$62K	Buy	46,000 +6,000	+15%	+$8.67K	0.03%	61
2017 Q4	$64K	Hold	40,000	–	–	0.03%	61
2017 Q3	$58K	Hold	40,000	–	–	0.03%	61
2017 Q2	$53K	Hold	40,000	–	–	0.03%	64
2017 Q1	$61K	Hold	40,000	–	–	0.04%	61
2016 Q4	$54K	Hold	40,000	–	–	0.03%	61
2016 Q3	$71K	Hold	40,000	–	–	0.05%	54
2016 Q2	$65K	Buy	40,000 +10,000	+33%	+$11.9K	0.05%	56
2016 Q1	$28K	Hold	30,000	–	–	0.02%	55
2015 Q4	$10K	Buy	30,000 +10,000	+50%	+$4.04K	0.01%	61
2015 Q3	$8K	Buy	+20,000	New	+$6.95K	0.01%	64

Other funds holding AXU

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EMG

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 20.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

F&V Capital Management's AXU Position: Q2 2022 in Review

F&V Capital Management sold out of Alexco Resource Corp (AXU) in Q2 2022, closing a stake of 54,000 shares — an estimated $84K sold.

F&V Capital Management first reported a position in AXU in Q3 2015 and held it in 27 quarters. The position peaked at $171K in Q4 2020. 67 funds tracked by Wall St. Rank hold AXU as of Q2 2022.

F&V Capital Management reported no remaining Alexco Resource Corp position as of Q2 2022 after selling out during the quarter.
F&V Capital Management sold 54,000 Alexco Resource Corp shares in Q2 2022, an estimated $84K.
F&V Capital Management first reported a position in Alexco Resource Corp in Q3 2015 and held it in 27 quarters.
F&V Capital Management's Alexco Resource Corp position peaked at $171K in Q4 2020.
67 funds tracked by Wall St. Rank held Alexco Resource Corp as of Q2 2022.

Based on F&V Capital Management's 13F filing for Q2 2022, filed 25 Jul 2022.