DC
USAS

Diametric Capital’s Americas Gold and Silver USAS Stock Holding History

Diametric Capital’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
Q3 		– Sell
-21,530
Closed -$142K – 182
2020
Q2 		$142K Sell
21,530
-15,571
-42% -$87.6K 0.11% 123
2020
Q1 		$143K Buy
+37,101
New +$231K 0.17% 102

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Diametric Capital's USAS Position: Q3 2020 in Review

Diametric Capital sold out of Americas Gold and Silver (USAS) in Q3 2020, closing a stake of 21,530 shares — an estimated $142K sold.

Diametric Capital first reported a position in USAS in Q1 2020 and held it in 2 quarters. The position peaked at $143K in Q1 2020. 47 funds tracked by Wall St. Rank hold USAS as of Q3 2020.

  • Diametric Capital reported no remaining Americas Gold and Silver position as of Q3 2020 after selling out during the quarter.
  • Diametric Capital sold 21,530 Americas Gold and Silver shares in Q3 2020, an estimated $142K.
  • Diametric Capital first reported a position in Americas Gold and Silver in Q1 2020 and held it in 2 quarters.
  • Diametric Capital's Americas Gold and Silver position peaked at $143K in Q1 2020.
  • 47 funds tracked by Wall St. Rank held Americas Gold and Silver as of Q3 2020.

Based on Diametric Capital's 13F filing for Q3 2020, filed 13 Nov 2020.