Osaic Holdings
AXU

Osaic Holdings’s Alexco Resource Corp AXU Stock Holding History

Osaic Holdings’s Portfolio AXU Stock Details AXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-248,651
Closed -$100K – 7744
2022
Q2 		$100K Buy
248,651
+136,942
+123% +$133K ﹤0.01% 4426
2022
Q1 		$173K Sell
111,709
-13,802
-11% -$22.9K ﹤0.01% 4163
2021
Q4 		$219K Buy
125,511
+108,877
+655% +$197K ﹤0.01% 3859
2021
Q3 		$25K Sell
16,634
-44,401
-73% -$84.8K ﹤0.01% 5633
2021
Q2 		$153K Buy
61,035
+33,101
+118% +$93.1K ﹤0.01% 4103
2021
Q1 		$70K Buy
27,934
+11,073
+66% +$30.4K ﹤0.01% 4639
2020
Q4 		$53K Sell
16,861
-4,000
-19% -$10.5K ﹤0.01% 4524
2020
Q3 		$55K Buy
20,861
+633
+3% +$1.74K ﹤0.01% 4239
2020
Q2 		$46K Sell
20,228
-62,928
-76% -$116K ﹤0.01% 4254
2020
Q1 		$101K Buy
+83,156
New +$141K ﹤0.01% 3470

Other funds holding AXU

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Osaic Holdings's AXU Position: Q3 2022 in Review

Osaic Holdings sold out of Alexco Resource Corp (AXU) in Q3 2022, closing a stake of 248,651 shares — an estimated $100K sold.

Osaic Holdings first reported a position in AXU in Q1 2020 and held it in 10 quarters. The position peaked at $219K in Q4 2021. 2 funds tracked by Wall St. Rank hold AXU as of Q3 2022.

  • Osaic Holdings reported no remaining Alexco Resource Corp position as of Q3 2022 after selling out during the quarter.
  • Osaic Holdings sold 248,651 Alexco Resource Corp shares in Q3 2022, an estimated $100K.
  • Osaic Holdings first reported a position in Alexco Resource Corp in Q1 2020 and held it in 10 quarters.
  • Osaic Holdings's Alexco Resource Corp position peaked at $219K in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Alexco Resource Corp as of Q3 2022.

Based on Osaic Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.