NC
ASM

NewSquare Capital’s Avino Silver & Gold Mines ASM Stock Holding History

NewSquare Capital’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
2023
Q3 		– Sell
-800
Closed -$528 – 618
2023
Q2 		$528 Hold
800
– – ﹤0.01% 678
2023
Q1 		$708 Hold
800
– – ﹤0.01% 687
2022
Q4 		$544 Buy
+800
New +$516 ﹤0.01% 642

Other funds holding ASM

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BA
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PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NewSquare Capital's ASM Position: Q3 2023 in Review

NewSquare Capital sold out of Avino Silver & Gold Mines (ASM) in Q3 2023, closing a stake of 800 shares — an estimated $528 sold.

NewSquare Capital first reported a position in ASM in Q4 2022 and held it in 3 quarters. The position peaked at $708 in Q1 2023. 21 funds tracked by Wall St. Rank hold ASM as of Q3 2023.

  • NewSquare Capital reported no remaining Avino Silver & Gold Mines position as of Q3 2023 after selling out during the quarter.
  • NewSquare Capital sold 800 Avino Silver & Gold Mines shares in Q3 2023, an estimated $528.
  • NewSquare Capital first reported a position in Avino Silver & Gold Mines in Q4 2022 and held it in 3 quarters.
  • NewSquare Capital's Avino Silver & Gold Mines position peaked at $708 in Q1 2023.
  • 21 funds tracked by Wall St. Rank held Avino Silver & Gold Mines as of Q3 2023.

Based on NewSquare Capital's 13F filing for Q3 2023, filed 3 Nov 2023.