SA
ASM

Sicart Associates’s Avino Silver & Gold Mines ASM Stock Holding History

Sicart Associates’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
2022
Q2 		– Sell
-38,100
Closed -$36K – 83
2022
Q1 		$36K Hold
38,100
– – 0.01% 95
2021
Q4 		$31K Hold
38,100
– – 0.01% 100
2021
Q3 		$31K Hold
38,100
– – 0.01% 107
2021
Q2 		$44K Hold
38,100
– – 0.01% 113
2021
Q1 		$47K Buy
+38,100
New +$50.6K 0.01% 102

Other funds holding ASM

BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sicart Associates's ASM Position: Q2 2022 in Review

Sicart Associates sold out of Avino Silver & Gold Mines (ASM) in Q2 2022, closing a stake of 38,100 shares — an estimated $36K sold.

Sicart Associates first reported a position in ASM in Q1 2021 and held it in 5 quarters. The position peaked at $47K in Q1 2021. 23 funds tracked by Wall St. Rank hold ASM as of Q2 2022.

  • Sicart Associates reported no remaining Avino Silver & Gold Mines position as of Q2 2022 after selling out during the quarter.
  • Sicart Associates sold 38,100 Avino Silver & Gold Mines shares in Q2 2022, an estimated $36K.
  • Sicart Associates first reported a position in Avino Silver & Gold Mines in Q1 2021 and held it in 5 quarters.
  • Sicart Associates's Avino Silver & Gold Mines position peaked at $47K in Q1 2021.
  • 23 funds tracked by Wall St. Rank held Avino Silver & Gold Mines as of Q2 2022.

Based on Sicart Associates's 13F filing for Q2 2022, filed 5 Aug 2022.