U.S. Global Investors (USGI)’s Maverix Metals Inc. Common Shares MMX Stock Holding History

U.S. Global Investors (USGI)’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 Q4	–	Sell	-600,000	Closed	-$1.99M	–	143
2022 Q3	$1.99M	Sell	600,000 -831,934	-58%	-$3.15M	0.12%	43
2022 Q2	$6.22M	Buy	1,431,934 +831,934	+139%	+$3.78M	0.3%	30
2022 Q1	$2.88M	Sell	600,000 -150,000	-20%	-$692K	0.1%	42
2021 Q4	$3.28M	Sell	750,000 -78,000	-9%	-$367K	0.12%	39
2021 Q3	$3.7M	Hold	828,000	–	–	0.12%	38
2021 Q2	$4.47M	Sell	828,000 -740,157	-47%	-$4.23M	0.15%	31
2021 Q1	$8.25M	Buy	1,568,157 +720,157	+85%	+$3.82M	0.26%	22
2020 Q4	$4.67M	Sell	848,000 -1,057,182	-55%	-$5.53M	0.2%	27
2020 Q3	$9.78M	Buy	1,905,182 +1,057,182	+125%	+$4.95M	0.68%	24
2020 Q2	$3.78M	Buy	848,000 +98,000	+13%	+$421K	0.35%	35
2020 Q1	$2.5M	Hold	750,000	–	–	0.67%	25
2019 Q4	$3.82M	Sell	750,000 -10,250	-1%	-$44.3K	1.71%	13
2019 Q3	$3.07M	Hold	760,250	–	–	1.67%	13
2019 Q2	$3.35M	Buy	+760,250	New	+$3.35M	1.73%	10

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

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 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

PIC

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

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

U.S. Global Investors (USGI)'s MMX Position: Q4 2022 in Review

U.S. Global Investors (USGI) sold out of Maverix Metals Inc. Common Shares (MMX) in Q4 2022, closing a stake of 600,000 shares — an estimated $1.99M sold.

U.S. Global Investors (USGI) first reported a position in MMX in Q2 2019 and held it in 14 quarters. The position peaked at $9.78M in Q3 2020. 63 funds tracked by Wall St. Rank hold MMX as of Q4 2022.

U.S. Global Investors (USGI) reported no remaining Maverix Metals Inc. Common Shares position as of Q4 2022 after selling out during the quarter.
U.S. Global Investors (USGI) sold 600,000 Maverix Metals Inc. Common Shares shares in Q4 2022, an estimated $1.99M.
U.S. Global Investors (USGI) first reported a position in Maverix Metals Inc. Common Shares in Q2 2019 and held it in 14 quarters.
U.S. Global Investors (USGI)'s Maverix Metals Inc. Common Shares position peaked at $9.78M in Q3 2020.
63 funds tracked by Wall St. Rank held Maverix Metals Inc. Common Shares as of Q4 2022.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2022, filed 3 Feb 2023.