NWM
USAS

Navigation Wealth Management’s Americas Gold and Silver USAS Stock Holding History

Navigation Wealth Management’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
2022
Q2 		– Sell
-20
Closed – – 53
2022
Q1 		$0 Buy
+20
New +$48 ﹤0.01% 71
2021
Q4 		– Sell
-220
Closed -$1K – 89
2021
Q3 		$1K Hold
220
– – 0.01% 93
2021
Q2 		$1K Hold
220
– – ﹤0.01% 71
2021
Q1 		$1K Buy
+220
New +$1.46K ﹤0.01% 52

Other funds holding USAS

LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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 $299B AUM 28.69% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 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
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Navigation Wealth Management's USAS Position: Q2 2022 in Review

Navigation Wealth Management sold out of Americas Gold and Silver (USAS) in Q2 2022, closing a stake of 20 shares.

Navigation Wealth Management first reported a position in USAS in Q1 2021 and held it in 4 quarters. The position peaked at $1K in Q3 2021. 49 funds tracked by Wall St. Rank hold USAS as of Q2 2022.

  • Navigation Wealth Management reported no remaining Americas Gold and Silver position as of Q2 2022 after selling out during the quarter.
  • Navigation Wealth Management sold 20 Americas Gold and Silver shares in Q2 2022.
  • Navigation Wealth Management first reported a position in Americas Gold and Silver in Q1 2021 and held it in 4 quarters.
  • Navigation Wealth Management's Americas Gold and Silver position peaked at $1K in Q3 2021.
  • 49 funds tracked by Wall St. Rank held Americas Gold and Silver as of Q2 2022.

Based on Navigation Wealth Management's 13F filing for Q2 2022, filed 7 Nov 2022.