Perritt Capital Management’s Alexco Resource Corp AXU Stock Holding History

Perritt Capital Management’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	-206,000	Closed	-$82K	–	199
2022 Q2	$82K	Buy	206,000 +31,000	+18%	+$30.1K	0.05%	175
2022 Q1	$271K	Buy	175,000 +50,000	+40%	+$83K	0.15%	148
2021 Q4	$218K	Buy	125,000 +25,000	+25%	+$45.2K	0.11%	167
2021 Q3	$150K	Hold	100,000	–	–	0.08%	180
2021 Q2	$250K	Buy	100,000 +40,000	+67%	+$112K	0.13%	164
2021 Q1	$151K	Buy	60,000 +10,000	+20%	+$27.5K	0.08%	184
2020 Q4	$159K	Hold	50,000	–	–	0.1%	165
2020 Q3	$132K	Buy	+50,000	New	+$137K	0.1%	159

Other funds holding AXU

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

Perritt Capital Management's AXU Position: Q3 2022 in Review

Perritt Capital Management sold out of Alexco Resource Corp (AXU) in Q3 2022, closing a stake of 206,000 shares — an estimated $82K sold.

Perritt Capital Management first reported a position in AXU in Q3 2020 and held it in 8 quarters. The position peaked at $271K in Q1 2022. 2 funds tracked by Wall St. Rank hold AXU as of Q3 2022.

Perritt Capital Management reported no remaining Alexco Resource Corp position as of Q3 2022 after selling out during the quarter.
Perritt Capital Management sold 206,000 Alexco Resource Corp shares in Q3 2022, an estimated $82K.
Perritt Capital Management first reported a position in Alexco Resource Corp in Q3 2020 and held it in 8 quarters.
Perritt Capital Management's Alexco Resource Corp position peaked at $271K in Q1 2022.
2 funds tracked by Wall St. Rank held Alexco Resource Corp as of Q3 2022.

Based on Perritt Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.