SC
USAS

Scotia Capital’s Americas Gold and Silver USAS Stock Holding History

Scotia 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
2022
Q4 		– Sell
-14,783
Closed -$15K – 828
2022
Q3 		$15K Sell
14,783
-4,460
-23% -$5.68K ﹤0.01% 770
2022
Q2 		$33K Sell
19,243
-387
-2% -$799 ﹤0.01% 789
2022
Q1 		$53K Buy
19,630
+470
+2% +$1.12K ﹤0.01% 856
2021
Q4 		$39K Buy
19,160
+438
+2% +$941 ﹤0.01% 857
2021
Q3 		$37K Sell
18,722
-238
-1% -$702 ﹤0.01% 845
2021
Q2 		$72K Hold
18,960
– – ﹤0.01% 808
2021
Q1 		$107K Buy
18,960
+13
+0.1% +$86 ﹤0.01% 767
2020
Q4 		$153K Buy
18,947
+462
+2% +$3.2K ﹤0.01% 715
2020
Q3 		$122K Sell
18,485
-75
-0.4% -$555 ﹤0.01% 671
2020
Q2 		$123K Hold
18,560
– – ﹤0.01% 595
2020
Q1 		$71K Sell
18,560
-3
-0% -$19 ﹤0.01% 609
2019
Q4 		$147K Sell
18,563
-1,120
-6% -$8K ﹤0.01% 703
2019
Q3 		$124K Buy
19,683
+377
+2% +$2.79K ﹤0.01% 688
2019
Q2 		$113K Buy
19,306
+738
+4% +$3.35K ﹤0.01% 692
2019
Q1 		$77K Hold
18,568
– – ﹤0.01% 674
2018
Q4 		$76K Sell
18,568
-9,642
-34% -$43.5K ﹤0.01% 632
2018
Q3 		$166K Sell
28,210
-18,830
-40% -$119K ﹤0.01% 684
2018
Q2 		$382K Sell
47,040
-1,046
-2% -$9.3K 0.01% 544
2018
Q1 		$395K Sell
48,086
-32,386
-40% -$307K 0.01% 562
2017
Q4 		$728K Buy
80,472
+7,059
+10% +$69.2K 0.01% 467
2017
Q3 		$748K Buy
73,413
+40,548
+123% +$362K 0.01% 453
2017
Q2 		$231K Buy
32,865
+1,177
+4% +$8.56K ﹤0.01% 613
2017
Q1 		$228K Buy
+31,688
New +$249K ﹤0.01% 653

Other funds holding USAS

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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 51.91% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 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 $2.83B AUM 30.34% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Scotia Capital's USAS Position: Q4 2022 in Review

Scotia Capital sold out of Americas Gold and Silver (USAS) in Q4 2022, closing a stake of 14,783 shares — an estimated $15K sold.

Scotia Capital first reported a position in USAS in Q1 2017 and held it in 23 quarters. The position peaked at $748K in Q3 2017. 35 funds tracked by Wall St. Rank hold USAS as of Q4 2022.

  • Scotia Capital reported no remaining Americas Gold and Silver position as of Q4 2022 after selling out during the quarter.
  • Scotia Capital sold 14,783 Americas Gold and Silver shares in Q4 2022, an estimated $15K.
  • Scotia Capital first reported a position in Americas Gold and Silver in Q1 2017 and held it in 23 quarters.
  • Scotia Capital's Americas Gold and Silver position peaked at $748K in Q3 2017.
  • 35 funds tracked by Wall St. Rank held Americas Gold and Silver as of Q4 2022.

Based on Scotia Capital's 13F filing for Q4 2022, filed 9 Feb 2023.