Ruffer LLP’s Americas Gold and Silver USAS Stock Holding History

Ruffer LLP’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
2023 Q3	–	Sell	-479,797	Closed	-$425K	–	73
2023 Q2	$425K	Hold	479,797	–	–	0.02%	65
2023 Q1	$581K	Hold	479,797	–	–	0.02%	80
2022 Q4	$693K	Hold	479,797	–	–	0.05%	79
2022 Q3	$583K	Sell	479,797 -100,000	-17%	-$127K	0.04%	82
2022 Q2	$995K	Hold	579,797	–	–	0.04%	74
2022 Q1	$1.56M	Hold	579,797	–	–	0.04%	68
2021 Q4	$1.19M	Hold	579,797	–	–	0.03%	70
2021 Q3	$1.09M	Hold	579,797	–	–	0.03%	61
2021 Q2	$2.2M	Hold	579,797	–	–	0.06%	55
2021 Q1	$3.28M	Hold	579,797	–	–	0.1%	44
2020 Q4	$4.65M	Hold	579,797	–	–	0.16%	42
2020 Q3	$3.82M	Hold	579,797	–	–	0.18%	42
2020 Q2	$4.04M	Hold	579,797	–	–	0.16%	41
2020 Q1	$2.23M	Buy	579,797 +60,000	+12%	+$374K	0.1%	41
2019 Q4	$4.12M	Hold	519,797	–	–	0.12%	41
2019 Q3	$3.27M	Hold	519,797	–	–	0.09%	47
2019 Q2	$3.02M	Buy	+519,797	New	+$2.36M	0.07%	53

Other funds holding USAS

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

LCM

Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Merk Investments Menlo Park, California $314M AUM 74.91% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Ruffer LLP's USAS Position: Q3 2023 in Review

Ruffer LLP sold out of Americas Gold and Silver (USAS) in Q3 2023, closing a stake of 479,797 shares — an estimated $425K sold.

Ruffer LLP first reported a position in USAS in Q2 2019 and held it in 17 quarters. The position peaked at $4.65M in Q4 2020. 39 funds tracked by Wall St. Rank hold USAS as of Q3 2023.

Ruffer LLP reported no remaining Americas Gold and Silver position as of Q3 2023 after selling out during the quarter.
Ruffer LLP sold 479,797 Americas Gold and Silver shares in Q3 2023, an estimated $425K.
Ruffer LLP first reported a position in Americas Gold and Silver in Q2 2019 and held it in 17 quarters.
Ruffer LLP's Americas Gold and Silver position peaked at $4.65M in Q4 2020.
39 funds tracked by Wall St. Rank held Americas Gold and Silver as of Q3 2023.

Based on Ruffer LLP's 13F filing for Q3 2023, filed 13 Nov 2023.