Quilter Plc’s Alexco Resource Corp AXU Stock Holding History

Quilter Plc’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	-45,000	Closed	-$17K	–	125
2022 Q2	$17K	Hold	45,000	–	–	﹤0.01%	121
2022 Q1	$71K	Hold	45,000	–	–	﹤0.01%	128
2021 Q4	$79K	Sell	45,000 -1,301	-3%	-$2.35K	﹤0.01%	136
2021 Q3	$69K	Hold	46,301	–	–	﹤0.01%	321
2021 Q2	$115K	Sell	46,301 -5,245	-10%	-$14.7K	﹤0.01%	330
2021 Q1	$129K	Buy	+51,546	New	+$142K	﹤0.01%	317
2020 Q2	–	Sell	-30,000	Closed	-$36K	–	304
2020 Q1	$36K	Hold	30,000	–	–	﹤0.01%	241
2019 Q4	$70K	Buy	+30,000	New	+$55.3K	﹤0.01%	204

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

Quilter Plc's AXU Position: Q3 2022 in Review

Quilter Plc sold out of Alexco Resource Corp (AXU) in Q3 2022, closing a stake of 45,000 shares — an estimated $17K sold.

Quilter Plc first reported a position in AXU in Q4 2019 and held it in 8 quarters. The position peaked at $129K in Q1 2021. 2 funds tracked by Wall St. Rank hold AXU as of Q3 2022.

Quilter Plc reported no remaining Alexco Resource Corp position as of Q3 2022 after selling out during the quarter.
Quilter Plc sold 45,000 Alexco Resource Corp shares in Q3 2022, an estimated $17K.
Quilter Plc first reported a position in Alexco Resource Corp in Q4 2019 and held it in 8 quarters.
Quilter Plc's Alexco Resource Corp position peaked at $129K in Q1 2021.
2 funds tracked by Wall St. Rank held Alexco Resource Corp as of Q3 2022.

Based on Quilter Plc's 13F filing for Q3 2022, filed 2 Nov 2022.