HA
USAS

Heartland Advisors’s Americas Gold and Silver USAS Stock Holding History

Heartland Advisors’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
2021
Q2 		– Sell
-389,840
Closed -$2.19M – 230
2021
Q1 		$2.19M Sell
389,840
-174,160
-31% -$1.15M 0.14% 196
2020
Q4 		$4.54M Sell
564,000
-158,000
-22% -$1.09M 0.32% 121
2020
Q3 		$4.76M Buy
+722,000
New +$5.34M 0.41% 105

Other funds holding USAS

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 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 $67.7B AUM 51.91% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Heartland Advisors's USAS Position: Q2 2021 in Review

Heartland Advisors sold out of Americas Gold and Silver (USAS) in Q2 2021, closing a stake of 389,840 shares — an estimated $2.19M sold.

Heartland Advisors first reported a position in USAS in Q3 2020 and held it in 3 quarters. The position peaked at $4.76M in Q3 2020. 48 funds tracked by Wall St. Rank hold USAS as of Q2 2021.

  • Heartland Advisors reported no remaining Americas Gold and Silver position as of Q2 2021 after selling out during the quarter.
  • Heartland Advisors sold 389,840 Americas Gold and Silver shares in Q2 2021, an estimated $2.19M.
  • Heartland Advisors first reported a position in Americas Gold and Silver in Q3 2020 and held it in 3 quarters.
  • Heartland Advisors's Americas Gold and Silver position peaked at $4.76M in Q3 2020.
  • 48 funds tracked by Wall St. Rank held Americas Gold and Silver as of Q2 2021.

Based on Heartland Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.