Vivaldi Capital Management’s McEwen Inc MUX Stock Holding History

Vivaldi Capital 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
2020 Q4	–	Sell	-1,000	Closed	-$10K	–	321
2020 Q3	$10K	Hold	1,000	–	–	﹤0.01%	279
2020 Q2	$12K	Hold	1,000	–	–	﹤0.01%	265
2020 Q1	$7K	Hold	1,000	–	–	﹤0.01%	202
2019 Q4	$13K	Hold	1,000	–	–	﹤0.01%	215
2019 Q3	$16K	Hold	1,000	–	–	﹤0.01%	221
2019 Q2	$18K	Hold	1,000	–	–	﹤0.01%	232
2019 Q1	$15K	Hold	1,000	–	–	﹤0.01%	222
2018 Q4	$18K	Buy	+1,000	New	+$19.3K	0.01%	195

Other funds holding MUX

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

EMG

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Vivaldi Capital Management's MUX Position: Q4 2020 in Review

Vivaldi Capital Management sold out of McEwen Inc (MUX) in Q4 2020, closing a stake of 1,000 shares — an estimated $10K sold.

Vivaldi Capital Management first reported a position in MUX in Q4 2018 and held it in 8 quarters. The position peaked at $18K in Q2 2019. 123 funds tracked by Wall St. Rank hold MUX as of Q4 2020.

Vivaldi Capital Management reported no remaining McEwen Inc position as of Q4 2020 after selling out during the quarter.
Vivaldi Capital Management sold 1,000 McEwen Inc shares in Q4 2020, an estimated $10K.
Vivaldi Capital Management first reported a position in McEwen Inc in Q4 2018 and held it in 8 quarters.
Vivaldi Capital Management's McEwen Inc position peaked at $18K in Q2 2019.
123 funds tracked by Wall St. Rank held McEwen Inc as of Q4 2020.

Based on Vivaldi Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.