Penbrook Management’s Maverix Metals Inc. Common Shares MMX Stock Holding History

Penbrook Management’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
2023 Q1	–	Sell	-45,000	Closed	-$210K	–	98
2022 Q4	$210K	Hold	45,000	–	–	0.18%	83
2022 Q3	$150K	Hold	45,000	–	–	0.13%	96
2022 Q2	$195K	Hold	45,000	–	–	0.15%	98
2022 Q1	$216K	Hold	45,000	–	–	0.14%	101
2021 Q4	$197K	Hold	45,000	–	–	0.12%	98
2021 Q3	$201K	Hold	45,000	–	–	0.12%	99
2021 Q2	$244K	Hold	45,000	–	–	0.15%	97
2021 Q1	$237K	Hold	45,000	–	–	0.17%	91
2020 Q4	$248K	Hold	45,000	–	–	0.19%	84
2020 Q3	$230K	Buy	45,000 +35,000	+350%	+$164K	0.2%	86
2020 Q2	$44K	Hold	10,000	–	–	0.04%	98
2020 Q1	$33K	Hold	10,000	–	–	0.04%	100
2019 Q4	$51K	Buy	+10,000	New	+$43.2K	0.05%	104

Other funds holding MMX

BTI

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

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Penbrook Management's MMX Position: Q1 2023 in Review

Penbrook Management sold out of Maverix Metals Inc. Common Shares (MMX) in Q1 2023, closing a stake of 45,000 shares — an estimated $210K sold.

Penbrook Management first reported a position in MMX in Q4 2019 and held it in 13 quarters. The position peaked at $248K in Q4 2020. 2 funds tracked by Wall St. Rank hold MMX as of Q1 2023.

Penbrook Management reported no remaining Maverix Metals Inc. Common Shares position as of Q1 2023 after selling out during the quarter.
Penbrook Management sold 45,000 Maverix Metals Inc. Common Shares shares in Q1 2023, an estimated $210K.
Penbrook Management first reported a position in Maverix Metals Inc. Common Shares in Q4 2019 and held it in 13 quarters.
Penbrook Management's Maverix Metals Inc. Common Shares position peaked at $248K in Q4 2020.
2 funds tracked by Wall St. Rank held Maverix Metals Inc. Common Shares as of Q1 2023.

Based on Penbrook Management's 13F filing for Q1 2023, filed 20 Apr 2023.