RRA
EMX

Round Rock Advisors’s EMX Royalty EMX Stock Holding History

Round Rock Advisors’s Portfolio EMX Stock Details EMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,000
Closed -$17.8K – 187
2023
Q3 		$17.8K Hold
10,000
– – 0.01% 140
2023
Q2 		$19K Hold
10,000
– – 0.01% 144
2023
Q1 		$19.9K Hold
10,000
– – 0.01% 141
2022
Q4 		$18.9K Hold
10,000
– – 0.01% 152
2022
Q3 		$19K Hold
10,000
– – 0.01% 141
2022
Q2 		$19K Hold
10,000
– – 0.01% 140
2022
Q1 		$22K Buy
+10,000
New +$22.2K 0.01% 142

Other funds holding EMX

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 49.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

Round Rock Advisors's EMX Position: Q4 2023 in Review

Round Rock Advisors sold out of EMX Royalty (EMX) in Q4 2023, closing a stake of 10,000 shares — an estimated $17.8K sold.

Round Rock Advisors first reported a position in EMX in Q1 2022 and held it in 7 quarters. The position peaked at $22K in Q1 2022. 37 funds tracked by Wall St. Rank hold EMX as of Q4 2023.

  • Round Rock Advisors reported no remaining EMX Royalty position as of Q4 2023 after selling out during the quarter.
  • Round Rock Advisors sold 10,000 EMX Royalty shares in Q4 2023, an estimated $17.8K.
  • Round Rock Advisors first reported a position in EMX Royalty in Q1 2022 and held it in 7 quarters.
  • Round Rock Advisors's EMX Royalty position peaked at $22K in Q1 2022.
  • 37 funds tracked by Wall St. Rank held EMX Royalty as of Q4 2023.

Based on Round Rock Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.