SRC
USAS icon

Samson Rock Capital’s Americas Gold and Silver USAS Stock Holding History

Samson Rock Capital’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
-116,685
Closed -$103K – 48
2023
Q2 		$103K Buy
+116,685
New +$136K 0.16% 17

Other funds holding USAS

VanEck Associates
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
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Sprott Inc
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $314M AUM 74.91% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
Hollencrest Capital Management
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
Anson Funds Management
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Samson Rock Capital's USAS Position: Q3 2023 in Review

Samson Rock Capital sold out of Americas Gold and Silver (USAS) in Q3 2023, closing a stake of 116,685 shares — an estimated $103K sold.

Samson Rock Capital first reported a position in USAS in Q2 2023 and held it in 1 quarter. The position peaked at $103K in Q2 2023. 39 funds tracked by Wall St. Rank hold USAS as of Q3 2023.

  • Samson Rock Capital reported no remaining Americas Gold and Silver position as of Q3 2023 after selling out during the quarter.
  • Samson Rock Capital sold 116,685 Americas Gold and Silver shares in Q3 2023, an estimated $103K.
  • Samson Rock Capital first reported a position in Americas Gold and Silver in Q2 2023 and held it in 1 quarter.
  • Samson Rock Capital's Americas Gold and Silver position peaked at $103K in Q2 2023.
  • 39 funds tracked by Wall St. Rank held Americas Gold and Silver as of Q3 2023.

Based on Samson Rock Capital's 13F filing for Q3 2023, filed 14 Nov 2023.