WAM
ASM

Warberg Asset Management’s Avino Silver & Gold Mines ASM Stock Holding History

Warberg Asset Management’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
2021
Q3 		– Sell
-50,000
Closed -$59K – 199
2021
Q2 		$59K Sell
50,000
-6,242
-11% -$7.93K 0.01% 169
2021
Q1 		$70K Buy
+56,242
New +$74.7K 0.02% 127

Other funds holding ASM

BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SA
Sicart Associates New York $408M AUM 38.15% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management Oakland, California $12.2B AUM 47.93% 1-Year Est. Return

Warberg Asset Management's ASM Position: Q3 2021 in Review

Warberg Asset Management sold out of Avino Silver & Gold Mines (ASM) in Q3 2021, closing a stake of 50,000 shares — an estimated $59K sold.

Warberg Asset Management first reported a position in ASM in Q1 2021 and held it in 2 quarters. The position peaked at $70K in Q1 2021. 20 funds tracked by Wall St. Rank hold ASM as of Q3 2021.

  • Warberg Asset Management reported no remaining Avino Silver & Gold Mines position as of Q3 2021 after selling out during the quarter.
  • Warberg Asset Management sold 50,000 Avino Silver & Gold Mines shares in Q3 2021, an estimated $59K.
  • Warberg Asset Management first reported a position in Avino Silver & Gold Mines in Q1 2021 and held it in 2 quarters.
  • Warberg Asset Management's Avino Silver & Gold Mines position peaked at $70K in Q1 2021.
  • 20 funds tracked by Wall St. Rank held Avino Silver & Gold Mines as of Q3 2021.

Based on Warberg Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.