First Manhattan’s Alexco Resource Corp AXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,000
| Closed | -$1K | – | 1729 |
|
|
2022
Q2 | $1K | Sell |
5,000
-5,000
| -50% | -$4.86K | ﹤0.01% | 1531 |
|
|
2022
Q1 | $15K | Hold |
10,000
| – | – | ﹤0.01% | 1222 |
|
|
2021
Q4 | $17K | Hold |
10,000
| – | – | ﹤0.01% | 1196 |
|
|
2021
Q3 | $15K | Hold |
10,000
| – | – | ﹤0.01% | 1215 |
|
|
2021
Q2 | $25K | Hold |
10,000
| – | – | ﹤0.01% | 1122 |
|
|
2021
Q1 | $25K | Hold |
10,000
| – | – | ﹤0.01% | 1100 |
|
|
2020
Q4 | $31K | Hold |
10,000
| – | – | ﹤0.01% | 985 |
|
|
2020
Q3 | $26K | Hold |
10,000
| – | – | ﹤0.01% | 993 |
|
|
2020
Q2 | $22K | Hold |
10,000
| – | – | ﹤0.01% | 1017 |
|
|
2020
Q1 | $12K | Hold |
10,000
| – | – | ﹤0.01% | 1113 |
|
|
2019
Q4 | $23K | Hold |
10,000
| – | – | ﹤0.01% | 1016 |
|
|
2019
Q3 | $17K | Hold |
10,000
| – | – | ﹤0.01% | 1088 |
|
|
2019
Q2 | $11K | Hold |
10,000
| – | – | ﹤0.01% | 1176 |
|
|
2019
Q1 | $12K | Hold |
10,000
| – | – | ﹤0.01% | 1184 |
|
|
2018
Q4 | $9K | Hold |
10,000
| – | – | ﹤0.01% | 1181 |
|
|
2018
Q3 | $10K | Hold |
10,000
| – | – | ﹤0.01% | 1230 |
|
|
2018
Q2 | $13K | Hold |
10,000
| – | – | ﹤0.01% | 1162 |
|
|
2018
Q1 | $13K | Hold |
10,000
| – | – | ﹤0.01% | 1159 |
|
|
2017
Q4 | $15K | Hold |
10,000
| – | – | ﹤0.01% | 1194 |
|
|
2017
Q3 | $14K | Hold |
10,000
| – | – | ﹤0.01% | 1179 |
|
|
2017
Q2 | $13K | Hold |
10,000
| – | – | ﹤0.01% | 1143 |
|
|
2017
Q1 | $15K | Hold |
10,000
| – | – | ﹤0.01% | 1137 |
|
|
2016
Q4 | $13K | Hold |
10,000
| – | – | ﹤0.01% | 1136 |
|
|
2016
Q3 | $17K | Hold |
10,000
| – | – | ﹤0.01% | 1116 |
|
|
2016
Q2 | $16K | Hold |
10,000
| – | – | ﹤0.01% | 1148 |
|
|
2016
Q1 | $9K | Hold |
10,000
| – | – | ﹤0.01% | 1192 |
|
|
2015
Q4 | $3K | Hold |
10,000
| – | – | ﹤0.01% | 1319 |
|
|
2015
Q3 | $4K | Hold |
10,000
| – | – | ﹤0.01% | 1289 |
|
|
2015
Q2 | $3K | Hold |
10,000
| – | – | ﹤0.01% | 1351 |
|
|
2015
Q1 | $3K | Hold |
10,000
| – | – | ﹤0.01% | 1369 |
|
|
2014
Q4 | $5K | Hold |
10,000
| – | – | ﹤0.01% | 1344 |
|
|
2014
Q3 | $6K | Hold |
10,000
| – | – | ﹤0.01% | 1283 |
|
|
2014
Q2 | $12K | Hold |
10,000
| – | – | ﹤0.01% | 1176 |
|
|
2014
Q1 | $15K | Hold |
10,000
| – | – | ﹤0.01% | 1134 |
|
|
2013
Q4 | $12K | Hold |
10,000
| – | – | ﹤0.01% | 1141 |
|
|
2013
Q3 | $14K | Hold |
10,000
| – | – | ﹤0.01% | 1124 |
|
|
2013
Q2 | $13K | Buy |
+10,000
| New | +$17.8K | ﹤0.01% | 1127 |
|
Other funds holding AXU
First Manhattan's AXU Position: Q3 2022 in Review
First Manhattan sold out of Alexco Resource Corp (AXU) in Q3 2022, closing a stake of 5,000 shares — an estimated $1K sold.
First Manhattan first reported a position in AXU in Q2 2013 and held it in 37 quarters. The position peaked at $31K in Q4 2020. 2 funds tracked by Wall St. Rank hold AXU as of Q3 2022.
- First Manhattan reported no remaining Alexco Resource Corp position as of Q3 2022 after selling out during the quarter.
- First Manhattan sold 5,000 Alexco Resource Corp shares in Q3 2022, an estimated $1K.
- First Manhattan first reported a position in Alexco Resource Corp in Q2 2013 and held it in 37 quarters.
- First Manhattan's Alexco Resource Corp position peaked at $31K in Q4 2020.
- 2 funds tracked by Wall St. Rank held Alexco Resource Corp as of Q3 2022.
Based on First Manhattan's 13F filing for Q3 2022, filed 14 Nov 2022.