Pathstone Family Office’s Alexco Resource Corp AXU Stock Holding History

Pathstone Family Office’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	-349,519	Closed	-$140K	–	1535
2022 Q2	$140K	Hold	349,519	–	–	﹤0.01%	979
2022 Q1	$542K	Hold	349,519	–	–	0.01%	519
2021 Q4	$608K	Hold	349,519	–	–	0.02%	478
2021 Q3	$524K	Hold	349,519	–	–	0.02%	496
2021 Q2	$874K	Sell	349,519 -2,000	-0.6%	-$5.62K	0.03%	310
2021 Q1	$882K	Sell	351,519 -77,000	-18%	-$212K	0.03%	230
2020 Q4	$1.36M	Sell	428,519 -4,000	-0.9%	-$10.5K	0.06%	105
2020 Q3	$1.14M	Sell	432,519 -257,000	-37%	-$706K	0.12%	80
2020 Q2	$1.55M	Hold	689,519	–	–	0.18%	61
2020 Q1	$842K	Hold	689,519	–	–	0.12%	83
2019 Q4	$16M	Sell	689,519 -56,500	-8%	-$104K	0.17%	58
2019 Q3	$1.29M	Sell	746,019 -15,280	-2%	-$28.1K	0.17%	61
2019 Q2	$868K	Hold	761,299	–	–	0.1%	89
2019 Q1	$921K	Hold	761,299	–	–	0.12%	79
2018 Q4	$716K	Hold	761,299	–	–	0.21%	41
2018 Q3	$784K	Buy	761,299 +761,019	+271,793%	+$892K	0.25%	32
2018 Q2	$0	Sell	280 -761,019	-100%	-$1.08M	﹤0.01%	355
2018 Q1	$1.03M	Buy	761,299 +714,519	+1,527%	+$1.03M	0.57%	25
2017 Q4	$74K	Sell	46,780 -714,519	-94%	-$970K	0.04%	51
2017 Q3	$1.1M	Buy	761,299 +46,780	+7%	+$68.1K	0.99%	15
2017 Q2	$943K	Sell	714,519 -46,780	-6%	-$64.8K	0.4%	31
2017 Q1	$1.16M	Hold	761,299	–	–	0.64%	16
2016 Q4	$1.03M	Hold	761,299	–	–	0.65%	17
2016 Q3	$1.35M	Hold	761,299	–	–	1.39%	8
2016 Q2	$1.24M	Hold	761,299	–	–	1.18%	8
2016 Q1	$735K	Hold	761,299	–	–	1.49%	10
2015 Q4	$259K	Hold	761,299	–	–	1.2%	9
2015 Q3	$305K	Hold	761,299	–	–	0.82%	11
2015 Q2	$260K	Hold	761,299	–	–	0.44%	11
2015 Q1	$285K	Hold	761,299	–	–	0.46%	14
2014 Q4	$389K	Hold	761,299	–	–	1.32%	12
2014 Q3	$510K	Hold	761,299	–	–	1.58%	10
2014 Q2	$959K	Hold	761,299	–	–	2.72%	5
2014 Q1	$1.14M	Sell	761,299 -100,400	-12%	-$178K	2.97%	4
2013 Q4	$1.09M	Hold	861,699	–	–	2.36%	6
2013 Q3	$1.23M	Hold	861,699	–	–	5.33%	5
2013 Q2	$965K	Buy	+861,699	New	+$1.53M	1.12%	7

Other funds holding AXU

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Pathstone Family Office's AXU Position: Q3 2022 in Review

Pathstone Family Office sold out of Alexco Resource Corp (AXU) in Q3 2022, closing a stake of 349,519 shares — an estimated $140K sold.

Pathstone Family Office first reported a position in AXU in Q2 2013 and held it in 37 quarters. The position peaked at $16M in Q4 2019. 2 funds tracked by Wall St. Rank hold AXU as of Q3 2022.

Pathstone Family Office reported no remaining Alexco Resource Corp position as of Q3 2022 after selling out during the quarter.
Pathstone Family Office sold 349,519 Alexco Resource Corp shares in Q3 2022, an estimated $140K.
Pathstone Family Office first reported a position in Alexco Resource Corp in Q2 2013 and held it in 37 quarters.
Pathstone Family Office's Alexco Resource Corp position peaked at $16M in Q4 2019.
2 funds tracked by Wall St. Rank held Alexco Resource Corp as of Q3 2022.

Based on Pathstone Family Office's 13F filing for Q3 2022, filed 14 Nov 2022.