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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
– Sell
-5,288,916
Closed -$24.7M – 146
2022
Q4
$24.7M Buy
5,288,916
+596,507
+13% +$2.3M 2.16% 13
2022
Q3
$15.6M Sell
4,692,409
-17,691
-0.4% -$67K 1.55% 18
2022
Q2
$20.4M Sell
4,710,100
-978,441
-17% -$4.45M 1.85% 17
2022
Q1
$27.3M Sell
5,688,541
-75,376
-1% -$348K 1.85% 18
2021
Q4
$25.2M Buy
5,763,917
+499,070
+9% +$2.35M 1.62% 19
2021
Q3
$23.5M Sell
5,264,847
-1,032
-0% -$4.93K 1.55% 20
2021
Q2
$28.4M Sell
5,265,879
-23,795
-0.4% -$136K 1.66% 23
2021
Q1
$27.8M Sell
5,289,674
-860,642
-14% -$4.57M 1.67% 22
2020
Q4
$32.8M Sell
6,150,316
-103,985
-2% -$544K 1.78% 22
2020
Q3
$31.2M Buy
6,254,301
+681,415
+12% +$3.19M 1.74% 22
2020
Q2
$25.4M Buy
5,572,886
+2,315,357
+71% +$9.95M 1.59% 21
2020
Q1
$11M Buy
3,257,529
+3,013,428
+1,235% +$13.5M 0.38% 19
2019
Q4
$1.39M Buy
244,101
+35,718
+17% +$154K 0.29% 60
2019
Q3
$963K Buy
208,383
+17,700
+9% +$82.4K 0.25% 60
2019
Q2
$949K Buy
+190,683
New +$839K 0.23% 60

Other funds holding MMX

Sprott Inc's MMX Position: Q1 2023 in Review

Sprott Inc sold out of Maverix Metals Inc. Common Shares (MMX) in Q1 2023, closing a stake of 5,288,916 shares — an estimated $24.7M sold.

Sprott Inc first reported a position in MMX in Q2 2019 and held it in 15 quarters. The position peaked at $32.8M in Q4 2020. 2 funds tracked by Wall St. Rank hold MMX as of Q1 2023.

  • Sprott Inc reported no remaining Maverix Metals Inc. Common Shares position as of Q1 2023 after selling out during the quarter.
  • Sprott Inc sold 5,288,916 Maverix Metals Inc. Common Shares shares in Q1 2023, an estimated $24.7M.
  • Sprott Inc first reported a position in Maverix Metals Inc. Common Shares in Q2 2019 and held it in 15 quarters.
  • Sprott Inc's Maverix Metals Inc. Common Shares position peaked at $32.8M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held Maverix Metals Inc. Common Shares as of Q1 2023.

Based on Sprott Inc's 13F filing for Q1 2023, filed 15 May 2023.