Northern Trust
EMX

Northern Trust’s EMX Royalty EMX Stock Holding History

Northern Trust’s Portfolio EMX Stock Details EMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-17,742
Closed -$38K – 4298
2020
Q2 		$38K Hold
17,742
– – ﹤0.01% 4092
2020
Q1 		$24K Buy
+17,742
New +$29.8K ﹤0.01% 4064

Other funds holding EMX

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $130M AUM
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $212M AUM 153.42% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 49.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Northern Trust's EMX Position: Q3 2020 in Review

Northern Trust sold out of EMX Royalty (EMX) in Q3 2020, closing a stake of 17,742 shares — an estimated $38K sold.

Northern Trust first reported a position in EMX in Q1 2020 and held it in 2 quarters. The position peaked at $38K in Q2 2020. 31 funds tracked by Wall St. Rank hold EMX as of Q3 2020.

  • Northern Trust reported no remaining EMX Royalty position as of Q3 2020 after selling out during the quarter.
  • Northern Trust sold 17,742 EMX Royalty shares in Q3 2020, an estimated $38K.
  • Northern Trust first reported a position in EMX Royalty in Q1 2020 and held it in 2 quarters.
  • Northern Trust's EMX Royalty position peaked at $38K in Q2 2020.
  • 31 funds tracked by Wall St. Rank held EMX Royalty as of Q3 2020.

Based on Northern Trust's 13F filing for Q3 2020, filed 16 Nov 2020.