Jacob Asset Management of New York’s Solitario Resources XPL Stock Holding History

Jacob Asset Management of New York’s Portfolio XPL Stock Details XPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$482K	Sell	884,300 -30,000	-3%	-$17.3K	0.68%	44
2023 Q2	$526K	Sell	914,300 -100,000	-10%	-$60.5K	0.59%	47
2023 Q1	$671K	Hold	1,014,300	–	–	0.78%	39
2022 Q4	$629K	Sell	1,014,300 -20,700	-2%	-$11.7K	0.77%	41
2022 Q3	$511K	Hold	1,035,000	–	–	0.56%	40
2022 Q2	$590K	Sell	1,035,000 -115,000	-10%	-$79.2K	0.6%	41
2022 Q1	$971K	Sell	1,150,000 -50,000	-4%	-$31.2K	0.59%	40
2021 Q4	$600K	Buy	1,200,000 +300,000	+33%	+$155K	0.27%	60
2021 Q3	$500K	Hold	900,000	–	–	0.18%	68
2021 Q2	$603K	Buy	900,000 +360,000	+67%	+$251K	0.2%	75
2021 Q1	$449K	Hold	540,000	–	–	0.17%	70
2020 Q4	$304K	Buy	+540,000	New	+$253K	0.23%	57

Other funds holding XPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

FIM

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return

Jacob Asset Management of New York's XPL Position: Q3 2023 in Review

Jacob Asset Management of New York reduced its Solitario Resources (XPL) stake by 3.3% in Q3 2023, selling an estimated $17.3K and leaving 884,300 shares worth $482K. The position accounts for 0.68% of the portfolio, ranked #44.

Jacob Asset Management of New York first reported a position in XPL in Q4 2020 and has held it in 12 quarters since. The position peaked at $971K in Q1 2022. 35 funds tracked by Wall St. Rank hold XPL as of Q3 2023.

Jacob Asset Management of New York held 884,300 shares of Solitario Resources worth $482K as of Q3 2023.
Jacob Asset Management of New York sold 30,000 Solitario Resources shares in Q3 2023, an estimated $17.3K.
Solitario Resources made up 0.68% of Jacob Asset Management of New York's portfolio in Q3 2023, its #44 holding.
Jacob Asset Management of New York first reported a position in Solitario Resources in Q4 2020 and has held it in 12 quarters since.
Jacob Asset Management of New York's Solitario Resources position peaked at $971K in Q1 2022.
35 funds tracked by Wall St. Rank held Solitario Resources as of Q3 2023.

Based on Jacob Asset Management of New York's 13F filing for Q3 2023, filed 1 Nov 2023.