Tocqueville Asset Management’s Maverix Metals Inc. Common Shares MMX Stock Holding History

Tocqueville Asset 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 Q1	–	Sell	-361,329	Closed	-$1.58M	–	754
2021 Q4	$1.58M	Sell	361,329 -4,000	-1%	-$18.8K	0.02%	410
2021 Q3	$1.63M	Sell	365,329 -60,000	-14%	-$287K	0.02%	393
2021 Q2	$2.29M	Buy	425,329 +175,305	+70%	+$1M	0.03%	359
2021 Q1	$1.32M	Buy	+250,024	New	+$1.33M	0.02%	419
2020 Q1	–	Sell	-2,950,000	Closed	-$15M	–	746
2019 Q4	$15M	Hold	2,950,000	–	–	0.22%	119
2019 Q3	$11.9M	Hold	2,950,000	–	–	0.16%	158
2019 Q2	$13M	Buy	+2,950,000	New	+$13M	0.17%	157

Other funds holding MMX

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

USGIU

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PIC

PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Tocqueville Asset Management's MMX Position: Q1 2022 in Review

Tocqueville Asset Management sold out of Maverix Metals Inc. Common Shares (MMX) in Q1 2022, closing a stake of 361,329 shares — an estimated $1.58M sold.

Tocqueville Asset Management first reported a position in MMX in Q2 2019 and held it in 7 quarters. The position peaked at $15M in Q4 2019. 67 funds tracked by Wall St. Rank hold MMX as of Q1 2022.

Tocqueville Asset Management reported no remaining Maverix Metals Inc. Common Shares position as of Q1 2022 after selling out during the quarter.
Tocqueville Asset Management sold 361,329 Maverix Metals Inc. Common Shares shares in Q1 2022, an estimated $1.58M.
Tocqueville Asset Management first reported a position in Maverix Metals Inc. Common Shares in Q2 2019 and held it in 7 quarters.
Tocqueville Asset Management's Maverix Metals Inc. Common Shares position peaked at $15M in Q4 2019.
67 funds tracked by Wall St. Rank held Maverix Metals Inc. Common Shares as of Q1 2022.

Based on Tocqueville Asset Management's 13F filing for Q1 2022, filed 16 May 2022.