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
Q2 		$230K Sell
36,296
-44,199
-55% -$298K 0.01% 664
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 $57.8B AUM 72.54% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CenterBook Partners's ASM Position: Q2 2026 in Review

CenterBook Partners reduced its Avino Silver & Gold Mines (ASM) stake by 55% in Q2 2026, selling an estimated $298K and leaving 36,296 shares worth $230K. The position accounts for 0.01% of the portfolio, ranked #664.

CenterBook Partners first reported a position in ASM in Q4 2025 and has held it in 3 quarters since. The position peaked at $551K in Q4 2025. 143 funds tracked by Wall St. Rank hold ASM as of Q2 2026.

  • CenterBook Partners held 36,296 shares of Avino Silver & Gold Mines worth $230K as of Q2 2026.
  • CenterBook Partners sold 44,199 Avino Silver & Gold Mines shares in Q2 2026, an estimated $298K.
  • Avino Silver & Gold Mines made up 0.01% of CenterBook Partners's portfolio in Q2 2026, its #664 holding.
  • CenterBook Partners first reported a position in Avino Silver & Gold Mines in Q4 2025 and has held it in 3 quarters since.
  • CenterBook Partners's Avino Silver & Gold Mines position peaked at $551K in Q4 2025.
  • 143 funds tracked by Wall St. Rank held Avino Silver & Gold Mines as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.