Stonebridge Capital Advisors’s EMX Royalty EMX Stock Holding History

Stonebridge Capital 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 Q2	–	Sell	-300	Closed	-$597	–	953
2023 Q1	$597	Hold	300	–	–	﹤0.01%	889
2022 Q4	$567	Hold	300	–	–	﹤0.01%	899
2022 Q3	$1K	Hold	300	–	–	﹤0.01%	885
2022 Q2	$1K	Hold	300	–	–	﹤0.01%	863
2022 Q1	$1K	Hold	300	–	–	﹤0.01%	950
2021 Q4	$1K	Hold	300	–	–	﹤0.01%	905
2021 Q3	$1K	Hold	300	–	–	﹤0.01%	881
2021 Q2	$1K	Buy	+300	New	+$981	﹤0.01%	980

Other funds holding EMX

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

EPIM

Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return

EPAM

Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SBIA

Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stonebridge Capital Advisors's EMX Position: Q2 2023 in Review

Stonebridge Capital Advisors sold out of EMX Royalty (EMX) in Q2 2023, closing a stake of 300 shares — an estimated $597 sold.

Stonebridge Capital Advisors first reported a position in EMX in Q2 2021 and held it in 8 quarters. The position peaked at $1K in Q3 2022. 37 funds tracked by Wall St. Rank hold EMX as of Q2 2023.

Stonebridge Capital Advisors reported no remaining EMX Royalty position as of Q2 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 300 EMX Royalty shares in Q2 2023, an estimated $597.
Stonebridge Capital Advisors first reported a position in EMX Royalty in Q2 2021 and held it in 8 quarters.
Stonebridge Capital Advisors's EMX Royalty position peaked at $1K in Q3 2022.
37 funds tracked by Wall St. Rank held EMX Royalty as of Q2 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2023, filed 23 Aug 2023.