Hollencrest Capital Management’s Alexco Resource Corp AXU Stock Holding History

Hollencrest 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 Q3	–	Sell	-120,000	Closed	-$48K	–	347
2022 Q2	$48K	Hold	120,000	–	–	0.01%	321
2022 Q1	$186K	Hold	120,000	–	–	0.02%	327
2021 Q4	$209K	Buy	120,000 +80,000	+200%	+$145K	0.02%	327
2021 Q3	$60K	Hold	40,000	–	–	0.01%	369
2021 Q2	$100K	Buy	+40,000	New	+$112K	0.01%	367

Other funds holding AXU

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Hollencrest Capital Management's AXU Position: Q3 2022 in Review

Hollencrest Capital Management sold out of Alexco Resource Corp (AXU) in Q3 2022, closing a stake of 120,000 shares — an estimated $48K sold.

Hollencrest Capital Management first reported a position in AXU in Q2 2021 and held it in 5 quarters. The position peaked at $209K in Q4 2021. 2 funds tracked by Wall St. Rank hold AXU as of Q3 2022.

Hollencrest Capital Management reported no remaining Alexco Resource Corp position as of Q3 2022 after selling out during the quarter.
Hollencrest Capital Management sold 120,000 Alexco Resource Corp shares in Q3 2022, an estimated $48K.
Hollencrest Capital Management first reported a position in Alexco Resource Corp in Q2 2021 and held it in 5 quarters.
Hollencrest Capital Management's Alexco Resource Corp position peaked at $209K in Q4 2021.
2 funds tracked by Wall St. Rank held Alexco Resource Corp as of Q3 2022.

Based on Hollencrest Capital Management's 13F filing for Q3 2022, filed 28 Oct 2022.