Maven Securities’s Americas Gold and Silver USAS Stock Holding History

Maven Securities’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 Q1	–	Sell	-85,850	Closed	-$693K	–	442
2019 Q4	$693K	Buy	+85,850	New	+$613K	0.06%	218

Other funds holding USAS

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

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

Maven Securities's USAS Position: Q1 2020 in Review

Maven Securities sold out of Americas Gold and Silver (USAS) in Q1 2020, closing a stake of 85,850 shares — an estimated $693K sold.

Maven Securities first reported a position in USAS in Q4 2019 and held it in 1 quarter. The position peaked at $693K in Q4 2019. 47 funds tracked by Wall St. Rank hold USAS as of Q1 2020.

Maven Securities reported no remaining Americas Gold and Silver position as of Q1 2020 after selling out during the quarter.
Maven Securities sold 85,850 Americas Gold and Silver shares in Q1 2020, an estimated $693K.
Maven Securities first reported a position in Americas Gold and Silver in Q4 2019 and held it in 1 quarter.
Maven Securities's Americas Gold and Silver position peaked at $693K in Q4 2019.
47 funds tracked by Wall St. Rank held Americas Gold and Silver as of Q1 2020.

Based on Maven Securities's 13F filing for Q1 2020, filed 15 May 2020.