CU
USAS

CQS (US)’s Americas Gold and Silver USAS Stock Holding History

CQS (US)’s Portfolio USAS Stock Details USAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-200,000
Closed -$1.32M – 123
2020
Q3 		$1.32M Hold
200,000
– – 0.17% 54
2020
Q2 		$1.31M Hold
200,000
– – 0.08% 90
2020
Q1 		$767K Hold
200,000
– – 0.06% 98
2019
Q4 		$1.58M Buy
+200,000
New +$1.43M 0.07% 128

Other funds holding USAS

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

CQS (US)'s USAS Position: Q4 2020 in Review

CQS (US) sold out of Americas Gold and Silver (USAS) in Q4 2020, closing a stake of 200,000 shares — an estimated $1.32M sold.

CQS (US) first reported a position in USAS in Q4 2019 and held it in 4 quarters. The position peaked at $1.58M in Q4 2019. 54 funds tracked by Wall St. Rank hold USAS as of Q4 2020.

  • CQS (US) reported no remaining Americas Gold and Silver position as of Q4 2020 after selling out during the quarter.
  • CQS (US) sold 200,000 Americas Gold and Silver shares in Q4 2020, an estimated $1.32M.
  • CQS (US) first reported a position in Americas Gold and Silver in Q4 2019 and held it in 4 quarters.
  • CQS (US)'s Americas Gold and Silver position peaked at $1.58M in Q4 2019.
  • 54 funds tracked by Wall St. Rank held Americas Gold and Silver as of Q4 2020.

Based on CQS (US)'s 13F filing for Q4 2020, filed 3 Feb 2021.