U.S. Global Investors (USGI)’s Excellon Resources Inc. EXN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-100,000	Closed	-$129K	–	167
2021 Q3	$129K	Hold	100,000	–	–	﹤0.01%	129
2021 Q2	$219K	Hold	100,000	–	–	0.01%	118
2021 Q1	$286K	Hold	100,000	–	–	0.01%	107
2020 Q4	$297K	Hold	100,000	–	–	0.01%	116
2020 Q3	$290K	Buy	+100,000	New	+$296K	0.02%	106

Other funds holding EXN

EMG

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

NIM

Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return

FDCDDQ

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

LSA

Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

U.S. Global Investors (USGI) sold out of Excellon Resources Inc. (EXN) in Q4 2021, closing a stake of 100,000 shares — an estimated $129K sold.

U.S. Global Investors (USGI) first reported a position in EXN in Q3 2020 and held it in 5 quarters. The position peaked at $297K in Q4 2020. 19 funds tracked by Wall St. Rank hold EXN as of Q4 2021.

U.S. Global Investors (USGI) reported no remaining Excellon Resources Inc. position as of Q4 2021 after selling out during the quarter.
U.S. Global Investors (USGI) sold 100,000 Excellon Resources Inc. shares in Q4 2021, an estimated $129K.
U.S. Global Investors (USGI) first reported a position in Excellon Resources Inc. in Q3 2020 and held it in 5 quarters.
U.S. Global Investors (USGI)'s Excellon Resources Inc. position peaked at $297K in Q4 2020.
19 funds tracked by Wall St. Rank held Excellon Resources Inc. as of Q4 2021.

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