Paloma Partners’s Alexco Resource Corp AXU Stock Holding History

Paloma Partners’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
2021 Q3	–	Sell	-37,141	Closed	-$93K	–	2130
2021 Q2	$93K	Buy	+37,141	New	+$104K	﹤0.01%	1658
2020 Q3	–	Sell	-32,591	Closed	-$73K	–	2621
2020 Q2	$73K	Buy	+32,591	New	+$60.3K	﹤0.01%	1954
2014 Q3	–	Sell	-201,395	Closed	-$254K	–	1373
2014 Q2	$254K	Buy	+201,395	New	+$256K	0.01%	855
2013 Q3	–	Sell	-25,987	Closed	-$29K	–	1254
2013 Q2	$29K	Buy	+25,987	New	+$46.3K	﹤0.01%	1117

Other funds holding AXU

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Paloma Partners's AXU Position: Q3 2021 in Review

Paloma Partners sold out of Alexco Resource Corp (AXU) in Q3 2021, closing a stake of 37,141 shares — an estimated $93K sold.

Paloma Partners first reported a position in AXU in Q2 2013 and held it in 4 quarters. The position peaked at $254K in Q2 2014. 64 funds tracked by Wall St. Rank hold AXU as of Q3 2021.

Paloma Partners reported no remaining Alexco Resource Corp position as of Q3 2021 after selling out during the quarter.
Paloma Partners sold 37,141 Alexco Resource Corp shares in Q3 2021, an estimated $93K.
Paloma Partners first reported a position in Alexco Resource Corp in Q2 2013 and held it in 4 quarters.
Paloma Partners's Alexco Resource Corp position peaked at $254K in Q2 2014.
64 funds tracked by Wall St. Rank held Alexco Resource Corp as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.