Glen Eagle Advisors’s Avino Silver & Gold Mines ASM Stock Holding History

Glen Eagle Advisors’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
2024 Q3	–	Sell	-35	Closed	-$32	–	1162
2024 Q2	$32	Hold	35	–	–	﹤0.01%	1130
2024 Q1	$22	Hold	35	–	–	﹤0.01%	1098
2023 Q4	$18	Buy	+35	New	+$17	﹤0.01%	1037
2020 Q4	–	Sell	-200	Closed	-$201	–	979
2020 Q3	$201	Hold	200	–	–	﹤0.01%	897
2020 Q2	$162	Hold	200	–	–	﹤0.01%	889
2020 Q1	$68	Hold	200	–	–	﹤0.01%	846
2019 Q4	$115	Sell	200 -400	-67%	-$213	﹤0.01%	896
2019 Q3	$352	Hold	600	–	–	﹤0.01%	790
2019 Q2	$331	Hold	600	–	–	﹤0.01%	770
2019 Q1	$361	Hold	600	–	–	﹤0.01%	726
2018 Q4	$369	Hold	600	–	–	﹤0.01%	710
2018 Q3	$371	Hold	600	–	–	﹤0.01%	701
2018 Q2	$748	Hold	600	–	–	﹤0.01%	667
2018 Q1	$831	Hold	600	–	–	﹤0.01%	650
2017 Q4	$824	Hold	600	–	–	﹤0.01%	612
2017 Q3	$945	Hold	600	–	–	﹤0.01%	613
2017 Q2	$966	Hold	600	–	–	﹤0.01%	566
2017 Q1	$1.05K	Hold	600	–	–	﹤0.01%	528
2016 Q4	$819	Buy	+600	New	+$1.03K	﹤0.01%	525

Other funds holding ASM

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

Glen Eagle Advisors's ASM Position: Q3 2024 in Review

Glen Eagle Advisors sold out of Avino Silver & Gold Mines (ASM) in Q3 2024, closing a stake of 35 shares — an estimated $32 sold.

Glen Eagle Advisors first reported a position in ASM in Q4 2016 and held it in 19 quarters. The position peaked at $1.05K in Q1 2017. 31 funds tracked by Wall St. Rank hold ASM as of Q3 2024.

Glen Eagle Advisors reported no remaining Avino Silver & Gold Mines position as of Q3 2024 after selling out during the quarter.
Glen Eagle Advisors sold 35 Avino Silver & Gold Mines shares in Q3 2024, an estimated $32.
Glen Eagle Advisors first reported a position in Avino Silver & Gold Mines in Q4 2016 and held it in 19 quarters.
Glen Eagle Advisors's Avino Silver & Gold Mines position peaked at $1.05K in Q1 2017.
31 funds tracked by Wall St. Rank held Avino Silver & Gold Mines as of Q3 2024.

Based on Glen Eagle Advisors's 13F filing for Q3 2024, filed 15 Nov 2024.