Northeast Investment Management’s Excellon Resources Inc. EXN Stock Holding History

Northeast Investment Management’s Portfolio EXN Stock Details EXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-159,026	Closed	-$50K	–	181
2022 Q4	$50K	Hold	159,026	–	–	﹤0.01%	174
2022 Q3	$55K	Hold	159,026	–	–	﹤0.01%	172
2022 Q2	$72K	Hold	159,026	–	–	﹤0.01%	180
2022 Q1	$140K	Buy	159,026 +98,417	+162%	+$82.5K	0.01%	202
2021 Q4	$67K	Hold	60,609	–	–	﹤0.01%	206
2021 Q3	$78K	Hold	60,609	–	–	﹤0.01%	193
2021 Q2	$133K	Hold	60,609	–	–	0.01%	192
2021 Q1	$168K	Hold	60,609	–	–	0.01%	188
2020 Q4	$178K	Buy	60,609 +5,000	+9%	+$13.6K	0.01%	182
2020 Q3	$161K	Buy	+55,609	New	+$165K	0.01%	173

Other funds holding EXN

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northeast Investment Management's EXN Position: Q1 2023 in Review

Northeast Investment Management sold out of Excellon Resources Inc. (EXN) in Q1 2023, closing a stake of 159,026 shares — an estimated $50K sold.

Northeast Investment Management first reported a position in EXN in Q3 2020 and held it in 10 quarters. The position peaked at $178K in Q4 2020. 2 funds tracked by Wall St. Rank hold EXN as of Q1 2023.

Northeast Investment Management reported no remaining Excellon Resources Inc. position as of Q1 2023 after selling out during the quarter.
Northeast Investment Management sold 159,026 Excellon Resources Inc. shares in Q1 2023, an estimated $50K.
Northeast Investment Management first reported a position in Excellon Resources Inc. in Q3 2020 and held it in 10 quarters.
Northeast Investment Management's Excellon Resources Inc. position peaked at $178K in Q4 2020.
2 funds tracked by Wall St. Rank held Excellon Resources Inc. as of Q1 2023.

Based on Northeast Investment Management's 13F filing for Q1 2023, filed 28 Apr 2023.