Vertex One Asset Management’s McEwen Inc MUX Stock Holding History

Vertex One Asset Management’s Portfolio MUX Stock Details MUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-33,950	Closed	-$596K	–	132
2019 Q2	$596K	Sell	33,950 -118,350	-78%	-$1.73M	0.14%	111
2019 Q1	$2.28M	Hold	152,300	–	–	0.49%	65
2018 Q4	$2.79M	Sell	152,300 -19,180	-11%	-$371K	0.82%	35
2018 Q3	$3.35M	Hold	171,480	–	–	0.52%	52
2018 Q2	$3.55M	Sell	171,480 -3,700	-2%	-$79K	0.58%	46
2018 Q1	$3.64M	Hold	175,180	–	–	0.66%	42
2017 Q4	$3.99M	Hold	175,180	–	–	0.68%	40
2017 Q3	$3.43M	Hold	175,180	–	–	0.56%	52
2017 Q2	$4.59M	Hold	175,180	–	–	0.73%	38
2017 Q1	$5.32M	Hold	175,180	–	–	0.9%	38
2016 Q4	$5.13M	Buy	175,180 +7,600	+5%	+$235K	0.86%	46
2016 Q3	$6.17M	Buy	167,580 +4,710	+3%	+$194K	0.98%	35
2016 Q2	$6.2M	Sell	162,870 -13,250	-8%	-$350K	1%	33
2016 Q1	$3.32M	Hold	176,120	–	–	0.48%	56
2015 Q4	$1.84M	Buy	176,120 +16,040	+10%	+$150K	0.25%	80
2015 Q3	$1.4M	Hold	160,080	–	–	0.19%	92
2015 Q2	$1.53M	Buy	160,080 +34,110	+27%	+$340K	0.18%	83
2015 Q1	$1.26M	Buy	125,970 +92,040	+271%	+$1.03M	0.15%	86
2014 Q4	$381K	Buy	+33,930	New	+$475K	0.04%	113

Other funds holding MUX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Vertex One Asset Management's MUX Position: Q3 2019 in Review

Vertex One Asset Management sold out of McEwen Inc (MUX) in Q3 2019, closing a stake of 33,950 shares — an estimated $596K sold.

Vertex One Asset Management first reported a position in MUX in Q4 2014 and held it in 19 quarters. The position peaked at $6.2M in Q2 2016. 110 funds tracked by Wall St. Rank hold MUX as of Q3 2019.

Vertex One Asset Management reported no remaining McEwen Inc position as of Q3 2019 after selling out during the quarter.
Vertex One Asset Management sold 33,950 McEwen Inc shares in Q3 2019, an estimated $596K.
Vertex One Asset Management first reported a position in McEwen Inc in Q4 2014 and held it in 19 quarters.
Vertex One Asset Management's McEwen Inc position peaked at $6.2M in Q2 2016.
110 funds tracked by Wall St. Rank held McEwen Inc as of Q3 2019.

Based on Vertex One Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.