Horizon Kinetics Asset Management’s Maverix Metals Inc. Common Shares MMX Stock Holding History

Horizon Kinetics Asset Management’s Portfolio MMX Stock Details MMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-106,780	Closed	-$500K	–	353
2022 Q4	$500K	Sell	106,780 -1,405	-1%	-$5.42K	0.01%	208
2022 Q3	$362K	Sell	108,185 -477	-0.4%	-$1.81K	0.01%	242
2022 Q2	$473K	Buy	108,662 +8,597	+9%	+$39.1K	0.01%	219
2022 Q1	$480K	Buy	100,065 +21,231	+27%	+$97.9K	0.01%	241
2021 Q4	$344K	Sell	78,834 -119	-0.2%	-$560	0.01%	282
2021 Q3	$353K	Buy	78,953 +2,175	+3%	+$10.4K	0.01%	273
2021 Q2	$414K	Buy	+76,778	New	+$438K	0.01%	261

Other funds holding MMX

BTI

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Horizon Kinetics Asset Management's MMX Position: Q1 2023 in Review

Horizon Kinetics Asset Management sold out of Maverix Metals Inc. Common Shares (MMX) in Q1 2023, closing a stake of 106,780 shares — an estimated $500K sold.

Horizon Kinetics Asset Management first reported a position in MMX in Q2 2021 and held it in 7 quarters. The position peaked at $500K in Q4 2022. 2 funds tracked by Wall St. Rank hold MMX as of Q1 2023.

Horizon Kinetics Asset Management reported no remaining Maverix Metals Inc. Common Shares position as of Q1 2023 after selling out during the quarter.
Horizon Kinetics Asset Management sold 106,780 Maverix Metals Inc. Common Shares shares in Q1 2023, an estimated $500K.
Horizon Kinetics Asset Management first reported a position in Maverix Metals Inc. Common Shares in Q2 2021 and held it in 7 quarters.
Horizon Kinetics Asset Management's Maverix Metals Inc. Common Shares position peaked at $500K in Q4 2022.
2 funds tracked by Wall St. Rank held Maverix Metals Inc. Common Shares as of Q1 2023.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2023, filed 12 May 2023.