QC
MMX

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

Quadrature Capital’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
2021
Q3 		– Sell
-11,100
Closed -$60K – 1153
2021
Q2 		$60K Buy
+11,100
New +$63.4K ﹤0.01% 908
2020
Q4 		– Sell
-32,000
Closed -$164K – 1129
2020
Q3 		$164K Buy
+32,000
New +$150K 0.01% 661
2020
Q2 		– Sell
-64,300
Closed -$212K – 858
2020
Q1 		$212K Sell
64,300
-28,700
-31% -$128K 0.05% 389
2019
Q4 		$471K Buy
+93,000
New +$402K 0.02% 348

Other funds holding MMX

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Quadrature Capital's MMX Position: Q3 2021 in Review

Quadrature Capital sold out of Maverix Metals Inc. Common Shares (MMX) in Q3 2021, closing a stake of 11,100 shares — an estimated $60K sold.

Quadrature Capital first reported a position in MMX in Q4 2019 and held it in 4 quarters. The position peaked at $471K in Q4 2019. 56 funds tracked by Wall St. Rank hold MMX as of Q3 2021.

  • Quadrature Capital reported no remaining Maverix Metals Inc. Common Shares position as of Q3 2021 after selling out during the quarter.
  • Quadrature Capital sold 11,100 Maverix Metals Inc. Common Shares shares in Q3 2021, an estimated $60K.
  • Quadrature Capital first reported a position in Maverix Metals Inc. Common Shares in Q4 2019 and held it in 4 quarters.
  • Quadrature Capital's Maverix Metals Inc. Common Shares position peaked at $471K in Q4 2019.
  • 56 funds tracked by Wall St. Rank held Maverix Metals Inc. Common Shares as of Q3 2021.

Based on Quadrature Capital's 13F filing for Q3 2021, filed 15 Nov 2021.