Marshall Wace
ASM

Marshall Wace’s Avino Silver & Gold Mines ASM Stock Holding History

Marshall Wace’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
2025
Q1 		– Sell
-116,483
Closed -$103K – 2617
2024
Q4 		$103K Sell
116,483
-8,580
-7% -$9.86K ﹤0.01% 2435
2024
Q3 		$138K Sell
125,063
-58,538
-32% -$59K ﹤0.01% 2343
2024
Q2 		$165K Buy
+183,601
New +$159K ﹤0.01% 2334

Other funds holding ASM

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
BA
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Marshall Wace's ASM Position: Q1 2025 in Review

Marshall Wace sold out of Avino Silver & Gold Mines (ASM) in Q1 2025, closing a stake of 116,483 shares — an estimated $103K sold.

Marshall Wace first reported a position in ASM in Q2 2024 and held it in 3 quarters. The position peaked at $165K in Q2 2024. 54 funds tracked by Wall St. Rank hold ASM as of Q1 2025.

  • Marshall Wace reported no remaining Avino Silver & Gold Mines position as of Q1 2025 after selling out during the quarter.
  • Marshall Wace sold 116,483 Avino Silver & Gold Mines shares in Q1 2025, an estimated $103K.
  • Marshall Wace first reported a position in Avino Silver & Gold Mines in Q2 2024 and held it in 3 quarters.
  • Marshall Wace's Avino Silver & Gold Mines position peaked at $165K in Q2 2024.
  • 54 funds tracked by Wall St. Rank held Avino Silver & Gold Mines as of Q1 2025.

Based on Marshall Wace's 13F filing for Q1 2025, filed 15 May 2025.