OQS
MMX

Occudo Quantitative Strategies’s Maverix Metals Inc. Common Shares MMX Stock Holding History

Occudo Quantitative Strategies’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
-12,082
Closed -$40K – 1507
2022
Q3 		$40K Sell
12,082
-15,833
-57% -$60K ﹤0.01% 1108
2022
Q2 		$121K Sell
27,915
-15,486
-36% -$70.4K 0.01% 997
2022
Q1 		$208K Buy
43,401
+23,732
+121% +$109K 0.02% 933
2021
Q4 		$86K Sell
19,669
-310
-2% -$1.46K 0.01% 970
2021
Q3 		$89K Sell
19,979
-3,164
-14% -$15.1K 0.01% 929
2021
Q2 		$125K Sell
23,143
-5,762
-20% -$32.9K 0.02% 775
2021
Q1 		$152K Buy
+28,905
New +$153K 0.03% 662

Other funds holding MMX

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
VanEck Associates
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Occudo Quantitative Strategies's MMX Position: Q4 2022 in Review

Occudo Quantitative Strategies sold out of Maverix Metals Inc. Common Shares (MMX) in Q4 2022, closing a stake of 12,082 shares — an estimated $40K sold.

Occudo Quantitative Strategies first reported a position in MMX in Q1 2021 and held it in 7 quarters. The position peaked at $208K in Q1 2022. 63 funds tracked by Wall St. Rank hold MMX as of Q4 2022.

  • Occudo Quantitative Strategies reported no remaining Maverix Metals Inc. Common Shares position as of Q4 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 12,082 Maverix Metals Inc. Common Shares shares in Q4 2022, an estimated $40K.
  • Occudo Quantitative Strategies first reported a position in Maverix Metals Inc. Common Shares in Q1 2021 and held it in 7 quarters.
  • Occudo Quantitative Strategies's Maverix Metals Inc. Common Shares position peaked at $208K in Q1 2022.
  • 63 funds tracked by Wall St. Rank held Maverix Metals Inc. Common Shares as of Q4 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.