Millennium Management’s Maverix Metals Inc. Common Shares MMX Stock Holding History

Millennium 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
2022 Q4	–	Sell	-218,430	Closed	-$731K	–	7380
2022 Q3	$731K	Buy	218,430 +188,704	+635%	+$715K	﹤0.01%	4612
2022 Q2	$129K	Buy	+29,726	New	+$135K	﹤0.01%	5832
2022 Q1	–	Sell	-21,476	Closed	-$94K	–	7922
2021 Q4	$94K	Buy	+21,476	New	+$101K	﹤0.01%	6285
2021 Q1	–	Sell	-160,100	Closed	-$874K	–	6667
2020 Q4	$874K	Sell	160,100 -68,065	-30%	-$356K	﹤0.01%	3822
2020 Q3	$1.17K	Sell	228,165 -151,827	-40%	-$711K	﹤0.01%	3029
2020 Q2	$1.69M	Buy	+379,992	New	+$1.63M	﹤0.01%	2646

Other funds holding MMX

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

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

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

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

EPAM

Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return

PIC

PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Millennium Management's MMX Position: Q4 2022 in Review

Millennium Management sold out of Maverix Metals Inc. Common Shares (MMX) in Q4 2022, closing a stake of 218,430 shares — an estimated $731K sold.

Millennium Management first reported a position in MMX in Q2 2020 and held it in 6 quarters. The position peaked at $1.69M in Q2 2020. 63 funds tracked by Wall St. Rank hold MMX as of Q4 2022.

Millennium Management reported no remaining Maverix Metals Inc. Common Shares position as of Q4 2022 after selling out during the quarter.
Millennium Management sold 218,430 Maverix Metals Inc. Common Shares shares in Q4 2022, an estimated $731K.
Millennium Management first reported a position in Maverix Metals Inc. Common Shares in Q2 2020 and held it in 6 quarters.
Millennium Management's Maverix Metals Inc. Common Shares position peaked at $1.69M in Q2 2020.
63 funds tracked by Wall St. Rank held Maverix Metals Inc. Common Shares as of Q4 2022.

Based on Millennium Management's 13F filing for Q4 2022, filed 14 Feb 2023.