SSA
MMX

Schonfeld Strategic Advisors’s Maverix Metals Inc. Common Shares MMX Stock Holding History

Schonfeld Strategic Advisors’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
2022
Q4 		– Sell
-40,100
Closed -$135K – 3242
2022
Q3 		$135K Sell
40,100
-12,100
-23% -$45.8K ﹤0.01% 2478
2022
Q2 		$227K Sell
52,200
-12,900
-20% -$58.7K ﹤0.01% 1822
2022
Q1 		$313K Buy
65,100
+32,200
+98% +$148K ﹤0.01% 1673
2021
Q4 		$144K Buy
32,900
+200
+0.6% +$941 ﹤0.01% 1822
2021
Q3 		$147K Sell
32,700
-1,300
-4% -$6.21K ﹤0.01% 1851
2021
Q2 		$183K Buy
34,000
+99
+0.3% +$565 ﹤0.01% 1697
2021
Q1 		$179K Sell
33,901
-399
-1% -$2.12K ﹤0.01% 1543
2020
Q4 		$187K Sell
34,300
-24,000
-41% -$125K ﹤0.01% 1359
2020
Q3 		$300K Buy
+58,300
New +$273K 0.01% 1088

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
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 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 $1.01B AUM 79.26% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Schonfeld Strategic Advisors's MMX Position: Q4 2022 in Review

Schonfeld Strategic Advisors sold out of Maverix Metals Inc. Common Shares (MMX) in Q4 2022, closing a stake of 40,100 shares — an estimated $135K sold.

Schonfeld Strategic Advisors first reported a position in MMX in Q3 2020 and held it in 9 quarters. The position peaked at $313K in Q1 2022. 63 funds tracked by Wall St. Rank hold MMX as of Q4 2022.

  • Schonfeld Strategic Advisors reported no remaining Maverix Metals Inc. Common Shares position as of Q4 2022 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 40,100 Maverix Metals Inc. Common Shares shares in Q4 2022, an estimated $135K.
  • Schonfeld Strategic Advisors first reported a position in Maverix Metals Inc. Common Shares in Q3 2020 and held it in 9 quarters.
  • Schonfeld Strategic Advisors's Maverix Metals Inc. Common Shares position peaked at $313K in Q1 2022.
  • 63 funds tracked by Wall St. Rank held Maverix Metals Inc. Common Shares as of Q4 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.