1832 Asset Management’s Global X Silver Miners ETF NEW SIL Stock Holding History

1832 Asset Management’s Portfolio SIL Stock Details SIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-806,706	Closed	-$25.2M	–	877
2024 Q2	$25.2M	Sell	806,706 -542,814	-40%	-$17.5M	0.02%	255
2024 Q1	$37.1M	Buy	1,349,520 +148,242	+12%	+$3.75M	0.02%	207
2023 Q4	$34.1M	Sell	1,201,278 -43,951	-4%	-$1.13M	0.05%	215
2023 Q3	$29.8M	Buy	1,245,229 +9,086	+0.7%	+$236K	0.04%	212
2023 Q2	$32.1M	Buy	1,236,143 +128,520	+12%	+$3.7M	0.04%	219
2023 Q1	$34M	Sell	1,107,623 -19,425	-2%	-$561K	0.05%	218
2022 Q4	$31.7M	Sell	1,127,048 -203,138	-15%	-$5.45M	0.05%	239
2022 Q3	$32.1M	Buy	1,330,186 +209,223	+19%	+$5.14M	0.06%	226
2022 Q2	$29M	Buy	1,120,963 +91,354	+9%	+$2.93M	0.05%	235
2022 Q1	$36.9M	Buy	+1,029,609	New	+$36.5M	0.05%	243

Other funds holding SIL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PWA

PCG Wealth Advisors Overland Park, Kansas $395M AUM 32.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Crestline Management Fort Worth, Texas $46.3M AUM 48.82% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

1832 Asset Management's SIL Position: Q3 2024 in Review

1832 Asset Management sold out of Global X Silver Miners ETF NEW (SIL) in Q3 2024, closing a stake of 806,706 shares — an estimated $25.2M sold.

1832 Asset Management first reported a position in SIL in Q1 2022 and held it in 10 quarters. The position peaked at $37.1M in Q1 2024. 151 funds tracked by Wall St. Rank hold SIL as of Q3 2024.

1832 Asset Management reported no remaining Global X Silver Miners ETF NEW position as of Q3 2024 after selling out during the quarter.
1832 Asset Management sold 806,706 Global X Silver Miners ETF NEW shares in Q3 2024, an estimated $25.2M.
1832 Asset Management first reported a position in Global X Silver Miners ETF NEW in Q1 2022 and held it in 10 quarters.
1832 Asset Management's Global X Silver Miners ETF NEW position peaked at $37.1M in Q1 2024.
151 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q3 2024.

Based on 1832 Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.