QCMA
AXU

Quad Capital Management Advisors’s Alexco Resource Corp AXU Stock Holding History

Quad Capital Management Advisors’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
2019
Q4 		– Sell
-20,000
Closed -$35K – 66
2019
Q3 		$35K Sell
20,000
-52,000
-72% -$95.7K 0.02% 76
2019
Q2 		$82K Buy
+72,000
New +$75.3K 0.04% 63
2018
Q4 		– Sell
-15,000
Closed -$15K – 82
2018
Q3 		$15K Buy
+15,000
New +$17.6K 0.01% 70

Other funds holding AXU

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Quad Capital Management Advisors's AXU Position: Q4 2019 in Review

Quad Capital Management Advisors sold out of Alexco Resource Corp (AXU) in Q4 2019, closing a stake of 20,000 shares — an estimated $35K sold.

Quad Capital Management Advisors first reported a position in AXU in Q3 2018 and held it in 3 quarters. The position peaked at $82K in Q2 2019. 46 funds tracked by Wall St. Rank hold AXU as of Q4 2019.

  • Quad Capital Management Advisors reported no remaining Alexco Resource Corp position as of Q4 2019 after selling out during the quarter.
  • Quad Capital Management Advisors sold 20,000 Alexco Resource Corp shares in Q4 2019, an estimated $35K.
  • Quad Capital Management Advisors first reported a position in Alexco Resource Corp in Q3 2018 and held it in 3 quarters.
  • Quad Capital Management Advisors's Alexco Resource Corp position peaked at $82K in Q2 2019.
  • 46 funds tracked by Wall St. Rank held Alexco Resource Corp as of Q4 2019.

Based on Quad Capital Management Advisors's 13F filing for Q4 2019, filed 9 Jan 2020.