U.S. Global Investors (USGI)’s Alexco Resource Corp AXU Stock Holding History

U.S. Global Investors (USGI)’s Portfolio AXU Stock Details AXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-325,000	Closed	-$488K	–	168
2021 Q3	$488K	Hold	325,000	–	–	0.02%	107
2021 Q2	$813K	Hold	325,000	–	–	0.03%	75
2021 Q1	$816K	Hold	325,000	–	–	0.03%	66
2020 Q4	$1.03M	Hold	325,000	–	–	0.04%	66
2020 Q3	$858K	Buy	+325,000	New	+$893K	0.06%	66

Other funds holding AXU

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

U.S. Global Investors (USGI)'s AXU Position: Q4 2021 in Review

U.S. Global Investors (USGI) sold out of Alexco Resource Corp (AXU) in Q4 2021, closing a stake of 325,000 shares — an estimated $488K sold.

U.S. Global Investors (USGI) first reported a position in AXU in Q3 2020 and held it in 5 quarters. The position peaked at $1.03M in Q4 2020. 66 funds tracked by Wall St. Rank hold AXU as of Q4 2021.

U.S. Global Investors (USGI) reported no remaining Alexco Resource Corp position as of Q4 2021 after selling out during the quarter.
U.S. Global Investors (USGI) sold 325,000 Alexco Resource Corp shares in Q4 2021, an estimated $488K.
U.S. Global Investors (USGI) first reported a position in Alexco Resource Corp in Q3 2020 and held it in 5 quarters.
U.S. Global Investors (USGI)'s Alexco Resource Corp position peaked at $1.03M in Q4 2020.
66 funds tracked by Wall St. Rank held Alexco Resource Corp as of Q4 2021.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2021, filed 8 Feb 2022.