EVC
ASM

Eidelman Virant Capital’s Avino Silver & Gold Mines ASM Stock Holding History

Eidelman Virant Capital’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
2022
Q3 		$40K Hold
81,000
– – 0.03% 170
2022
Q2 		$43K Hold
81,000
– – 0.03% 176
2022
Q1 		$76K Buy
81,000
+3,000
+4% +$2.53K 0.04% 174
2021
Q4 		$66K Buy
+78,000
New +$69.6K 0.02% 209

Other funds holding ASM

BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.7B AUM 31.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Eidelman Virant Capital's ASM Position: Q3 2022 in Review

Eidelman Virant Capital held its Avino Silver & Gold Mines (ASM) position steady in Q3 2022 at 81,000 shares worth $40K. The position accounts for 0.03% of the portfolio, ranked #170.

Eidelman Virant Capital first reported a position in ASM in Q4 2021 and has held it in 4 quarters since. The position peaked at $76K in Q1 2022. 24 funds tracked by Wall St. Rank hold ASM as of Q3 2022.

  • Eidelman Virant Capital held 81,000 shares of Avino Silver & Gold Mines worth $40K as of Q3 2022.
  • Eidelman Virant Capital left its Avino Silver & Gold Mines share count unchanged in Q3 2022.
  • Avino Silver & Gold Mines made up 0.03% of Eidelman Virant Capital's portfolio in Q3 2022, its #170 holding.
  • Eidelman Virant Capital first reported a position in Avino Silver & Gold Mines in Q4 2021 and has held it in 4 quarters since.
  • Eidelman Virant Capital's Avino Silver & Gold Mines position peaked at $76K in Q1 2022.
  • 24 funds tracked by Wall St. Rank held Avino Silver & Gold Mines as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.