CP
ASM

CenterBook Partners’s Avino Silver & Gold Mines ASM Stock Holding History

CenterBook Partners’s Portfolio ASM Stock Details ASM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$509K Sell
80,495
-8,158
-9% -$65.2K 0.03% 482
2025
Q4 		$551K Buy
+88,653
New +$477K 0.03% 471

Other funds holding ASM

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

CenterBook Partners's ASM Position: Q1 2026 in Review

CenterBook Partners reduced its Avino Silver & Gold Mines (ASM) stake by 9.2% in Q1 2026, selling an estimated $65.2K and leaving 80,495 shares worth $509K. The position accounts for 0.03% of the portfolio, ranked #482.

CenterBook Partners first reported a position in ASM in Q4 2025 and has held it in 2 quarters since. The position peaked at $551K in Q4 2025. 136 funds tracked by Wall St. Rank hold ASM as of Q1 2026.

  • CenterBook Partners held 80,495 shares of Avino Silver & Gold Mines worth $509K as of Q1 2026.
  • CenterBook Partners sold 8,158 Avino Silver & Gold Mines shares in Q1 2026, an estimated $65.2K.
  • Avino Silver & Gold Mines made up 0.03% of CenterBook Partners's portfolio in Q1 2026, its #482 holding.
  • CenterBook Partners first reported a position in Avino Silver & Gold Mines in Q4 2025 and has held it in 2 quarters since.
  • CenterBook Partners's Avino Silver & Gold Mines position peaked at $551K in Q4 2025.
  • 136 funds tracked by Wall St. Rank held Avino Silver & Gold Mines as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.