Jacobi Capital Management’s McEwen Inc MUX Stock Holding History

Jacobi Capital Management’s Portfolio MUX Stock Details MUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-772	Closed	-$8K	–	976
2021 Q3	$8K	Hold	772	–	–	﹤0.01%	1103
2021 Q2	$11K	Hold	772	–	–	﹤0.01%	1003
2021 Q1	$8K	Hold	772	–	–	﹤0.01%	1036
2020 Q4	$8K	Hold	772	–	–	﹤0.01%	920
2020 Q3	$8K	Hold	772	–	–	﹤0.01%	857
2020 Q2	$8K	Hold	772	–	–	﹤0.01%	819
2020 Q1	$5K	Hold	772	–	–	﹤0.01%	823
2019 Q4	$10K	Hold	772	–	–	﹤0.01%	750
2019 Q3	$12K	Hold	772	–	–	﹤0.01%	707
2019 Q2	$14K	Hold	772	–	–	﹤0.01%	689
2019 Q1	$12K	Hold	772	–	–	﹤0.01%	673
2018 Q4	$14K	Hold	772	–	–	﹤0.01%	611
2018 Q3	$15K	Hold	772	–	–	﹤0.01%	641
2018 Q2	$16K	Hold	772	–	–	﹤0.01%	626
2018 Q1	$17K	Hold	772	–	–	0.01%	597
2017 Q4	$17K	Buy	772 +88	+13%	+$1.78K	0.01%	575
2017 Q3	$15K	Hold	684	–	–	0.01%	566
2017 Q2	$18K	Buy	684 +112	+20%	+$3.18K	0.01%	471
2017 Q1	$18K	Buy	572 +300	+110%	+$10.8K	0.01%	377
2016 Q4	$10K	Sell	272 -363	-57%	-$11.2K	0.01%	435
2016 Q3	$20K	Hold	635	–	–	0.01%	367
2016 Q2	$29K	Buy	+635	New	+$16.8K	0.01%	301

Other funds holding MUX

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

EMG

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Jacobi Capital Management's MUX Position: Q4 2021 in Review

Jacobi Capital Management sold out of McEwen Inc (MUX) in Q4 2021, closing a stake of 772 shares — an estimated $8K sold.

Jacobi Capital Management first reported a position in MUX in Q2 2016 and held it in 22 quarters. The position peaked at $29K in Q2 2016. 123 funds tracked by Wall St. Rank hold MUX as of Q4 2021.

Jacobi Capital Management reported no remaining McEwen Inc position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 772 McEwen Inc shares in Q4 2021, an estimated $8K.
Jacobi Capital Management first reported a position in McEwen Inc in Q2 2016 and held it in 22 quarters.
Jacobi Capital Management's McEwen Inc position peaked at $29K in Q2 2016.
123 funds tracked by Wall St. Rank held McEwen Inc as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.