SIM
MMX

Sentry Investment Management’s Maverix Metals Inc. Common Shares MMX Stock Holding History

Sentry Investment Management’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
-10,330
Closed -$35K – 545
2022
Q3 		$35K Sell
10,330
-4,686
-31% -$17.8K 0.02% 519
2022
Q2 		$65K Sell
15,016
-116,027
-89% -$528K 0.03% 455
2022
Q1 		$629K Sell
131,043
-33,783
-20% -$156K 0.2% 109
2021
Q4 		$719K Buy
164,826
+16,650
+11% +$78.3K 0.19% 133
2021
Q3 		$662K Sell
148,176
-21,644
-13% -$103K 0.19% 127
2021
Q2 		$915K Hold
169,820
– – 0.23% 112
2021
Q1 		$895K Sell
169,820
-824,934
-83% -$4.38M 0.25% 102
2020
Q4 		$5.43M Buy
994,754
+15,252
+2% +$79.8K 0.27% 95
2020
Q3 		$5.04M Buy
979,502
+195,007
+25% +$914K 0.28% 90
2020
Q2 		$3.48M Buy
784,495
+300,281
+62% +$1.29M 0.21% 115
2020
Q1 		$1.61M Buy
+484,214
New +$2.16M 0.12% 168

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 $880M AUM 44.18% 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

Sentry Investment Management's MMX Position: Q4 2022 in Review

Sentry Investment Management sold out of Maverix Metals Inc. Common Shares (MMX) in Q4 2022, closing a stake of 10,330 shares — an estimated $35K sold.

Sentry Investment Management first reported a position in MMX in Q1 2020 and held it in 11 quarters. The position peaked at $5.43M in Q4 2020. 63 funds tracked by Wall St. Rank hold MMX as of Q4 2022.

  • Sentry Investment Management reported no remaining Maverix Metals Inc. Common Shares position as of Q4 2022 after selling out during the quarter.
  • Sentry Investment Management sold 10,330 Maverix Metals Inc. Common Shares shares in Q4 2022, an estimated $35K.
  • Sentry Investment Management first reported a position in Maverix Metals Inc. Common Shares in Q1 2020 and held it in 11 quarters.
  • Sentry Investment Management's Maverix Metals Inc. Common Shares position peaked at $5.43M in Q4 2020.
  • 63 funds tracked by Wall St. Rank held Maverix Metals Inc. Common Shares as of Q4 2022.

Based on Sentry Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.