QP
ASM

Quilter Plc’s Avino Silver & Gold Mines ASM Stock Holding History

Quilter Plc’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
2020
Q3 		– Sell
-37,000
Closed -$29K – 295
2020
Q2 		$29K Hold
37,000
– – ﹤0.01% 266
2020
Q1 		$13K Hold
37,000
– – ﹤0.01% 257
2019
Q4 		$21K Buy
+37,000
New +$19.7K ﹤0.01% 216

Other funds holding ASM

BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TWP
Tempus Wealth Planning Irvine, California $435M AUM 24.41% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Quilter Plc's ASM Position: Q3 2020 in Review

Quilter Plc sold out of Avino Silver & Gold Mines (ASM) in Q3 2020, closing a stake of 37,000 shares — an estimated $29K sold.

Quilter Plc first reported a position in ASM in Q4 2019 and held it in 3 quarters. The position peaked at $29K in Q2 2020. 22 funds tracked by Wall St. Rank hold ASM as of Q3 2020.

  • Quilter Plc reported no remaining Avino Silver & Gold Mines position as of Q3 2020 after selling out during the quarter.
  • Quilter Plc sold 37,000 Avino Silver & Gold Mines shares in Q3 2020, an estimated $29K.
  • Quilter Plc first reported a position in Avino Silver & Gold Mines in Q4 2019 and held it in 3 quarters.
  • Quilter Plc's Avino Silver & Gold Mines position peaked at $29K in Q2 2020.
  • 22 funds tracked by Wall St. Rank held Avino Silver & Gold Mines as of Q3 2020.

Based on Quilter Plc's 13F filing for Q3 2020, filed 12 Nov 2020.