PCM
MMX

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

PenderFund Capital 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
2020
Q3 		– Sell
-50,000
Closed -$301K – 81
2020
Q2 		$301K Buy
+50,000
New +$215K 0.08% 67

Other funds holding MMX

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIM
Sentry Investment Management Stevens Point, Wisconsin $146M AUM 23.67% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

PenderFund Capital Management's MMX Position: Q3 2020 in Review

PenderFund Capital Management sold out of Maverix Metals Inc. Common Shares (MMX) in Q3 2020, closing a stake of 50,000 shares — an estimated $301K sold.

PenderFund Capital Management first reported a position in MMX in Q2 2020 and held it in 1 quarter. The position peaked at $301K in Q2 2020. 44 funds tracked by Wall St. Rank hold MMX as of Q3 2020.

  • PenderFund Capital Management reported no remaining Maverix Metals Inc. Common Shares position as of Q3 2020 after selling out during the quarter.
  • PenderFund Capital Management sold 50,000 Maverix Metals Inc. Common Shares shares in Q3 2020, an estimated $301K.
  • PenderFund Capital Management first reported a position in Maverix Metals Inc. Common Shares in Q2 2020 and held it in 1 quarter.
  • PenderFund Capital Management's Maverix Metals Inc. Common Shares position peaked at $301K in Q2 2020.
  • 44 funds tracked by Wall St. Rank held Maverix Metals Inc. Common Shares as of Q3 2020.

Based on PenderFund Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.