EQUINOX PARTNERS INVESTMENT MANAGEMENT LLC Holdings
EQUINOX PARTNERS INVESTMENT MANAGEMENT LLC is an investment fund managing more than 42.46M US dollars. The largest holdings include MAG Silver Corp., Kosmos Energy Ltd. and Eldorado Gold. In Q3 2022 the fund bought assets of total value of 2.16M US dollars and sold assets of total value of 1.59M US dollars.
EQUINOX PARTNERS INVESTMENT MANAGEMENT LLC portfolio value:
EQUINOX PARTNERS INVESTMENT MANAGEMENT LLC quarter portfolio value change:
EQUINOX PARTNERS INVESTMENT MANAGEMENT LLC 1 year portfolio value change:
EQUINOX PARTNERS INVESTMENT MANAGEMENT LLC 3 years portfolio value change:
EQUINOX PARTNERS INVESTMENT MANAGEMENT LLC 5 years portfolio value change:
EQUINOX PARTNERS INVESTMENT MANAGEMENT LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 8900000 | 15822000 |
| Q2 2016 | 16415000 | 4370000 |
| Q3 2016 | -605000 | 19062000 |
| Q4 2016 | -1263000 | 18035000 |
| Q1 2017 | 90773000 | 96216000 |
| Q2 2017 | 15503000 | 3500000 |
| Q3 2017 | 6007000 | 19594000 |
| Q4 2017 | 81979000 | 77049000 |
| Q1 2018 | 2691000 | 2727000 |
| Q2 2018 | 7888000 | 5552000 |
| Q3 2018 | -5394000 | 14205000 |
| Q4 2018 | 13619000 | 11550000 |
| Q1 2019 | 26868000 | 13607000 |
| Q2 2020 | 3489000 | 9585000 |
| Q2 2021 | 8667000 | 7661000 |
| Q3 2021 | -6868000 | 815000 |
| Q4 2021 | 136000 | 1487000 |
| Q1 2022 | 22633000 | 605000 |
| Q2 2022 | -858000 | 10292000 |
| Q3 2022 | 2155000 | 1593000 |
EQUINOX PARTNERS INVESTMENT MANAGEMENT LLC 13F holdings
| Stock |
|---|
| Portfolio share: 41.50% Portfolio value: 17.61M Avg. open price: $10.48 Current price: $15.56 P/L: +48.54% Bought +0.83% shares Q3 2022 |
| Portfolio share: 18.16% Portfolio value: 7.71M Avg. open price: $7.19 Current price: $6.02 P/L: -16.27% Bought +33.55% shares Q2 2022 |
| Portfolio share: 11.19% Portfolio value: 4.75M Avg. open price: $9.06 Current price: $8.04 P/L: -11.28% Bought +15.69% shares Q3 2022 |
| Portfolio share: 10.82% Portfolio value: 4.59M Avg. open price: $26.5 Current price: $16.59 P/L: -37.41% Sold -3.04% shares Q2 2022 |
| Portfolio share: 7.00% Portfolio value: 2.97M Avg. open price: N/A Current price: $1.93 P/L: N/A N/A Q2 2021 |
| Portfolio share: 3.97% Portfolio value: 1.68M Avg. open price: N/A Current price: $13.58 P/L: N/A N/A Q2 2021 |
| Portfolio share: 3.48% Portfolio value: 1.47M Avg. open price: $45.76 Current price: $50.39 P/L: +10.12% Bought +50.81% shares Q3 2022 |
| Portfolio share: 2.91% Portfolio value: 1.23M Avg. open price: $0.57 Current price: $0.57 P/L: -0.14% Bought +119.56% shares Q3 2022 |
| Portfolio share: 0.97% Portfolio value: 411K Avg. open price: $2.11 Current price: $0.66 P/L: -68.63% Sold -11.65% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3.98 Current price: $9.76 P/L: +144.98% Sold -100.00% shares Q3 2022 |
Showing TOP 10 EQUINOX PARTNERS INVESTMENT MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of EQUINOX PARTNERS INVESTMENT MANAGEMENT LLC?
The biggest position of the EQUINOX PARTNERS INVESTMENT MANAGEMENT LLC is MAG Silver Corp. (MAG) with 41.5% portfolio share worth of 17.62M US dollars.
Top 5 EQUINOX PARTNERS INVESTMENT MANAGEMENT's holdings represent 88.67% of the portfolio:
- MAG Silver Corp. (MAG) – 41.5%
- Kosmos Energy Ltd. (KOS) – 18.16%
- Eldorado Gold Corporation (EGO) – 11.19%
- Pan American Silver Corp. (PAAS) – 10.82%
- EMX Royalty Corporation (EMX) – 7%
Who is the portfolio manager of EQUINOX PARTNERS INVESTMENT MANAGEMENT LLC?
The portfolio manager of the EQUINOX PARTNERS INVESTMENT MANAGEMENT LLC is .
What is the total asset value of the EQUINOX PARTNERS INVESTMENT MANAGEMENT LLC portfolio?
EQUINOX PARTNERS INVESTMENT MANAGEMENT LLC total asset value (portfolio value) is 42.46M US dollars.
Who is ?
is the portfolio manager of the EQUINOX PARTNERS INVESTMENT MANAGEMENT LLC.
What is (EQUINOX PARTNERS INVESTMENT MANAGEMENT LLC) fund performance?
EQUINOX PARTNERS INVESTMENT MANAGEMENT's quarterly performance is -6.62%, annualy -43.18%. In the past 3 years, the value of 's portfolio has decreased by -30%. In the past 5 years, the value of the portfolio has decreased by -39%.
What is the EQUINOX PARTNERS INVESTMENT MANAGEMENT LLC CIK?
EQUINOX PARTNERS INVESTMENT MANAGEMENT's Central Index Key is 0000938552 .