AQR Arbitrage’s SilverCrest Metals Inc. Common Shares SILV Stock Holding History

AQR Arbitrage’s Portfolio SILV Stock Details SILV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,401,349	Closed	-$21.9M	–	493
2024 Q4	$21.9M	Buy	+2,401,349	New	+$24.3M	0.48%	58

Other funds holding SILV

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

AQR Arbitrage's SILV Position: Q1 2025 in Review

AQR Arbitrage sold out of SilverCrest Metals Inc. Common Shares (SILV) in Q1 2025, closing a stake of 2,401,349 shares — an estimated $21.9M sold.

AQR Arbitrage first reported a position in SILV in Q4 2024 and held it in 1 quarter. The position peaked at $21.9M in Q4 2024. 2 funds tracked by Wall St. Rank hold SILV as of Q1 2025.

AQR Arbitrage reported no remaining SilverCrest Metals Inc. Common Shares position as of Q1 2025 after selling out during the quarter.
AQR Arbitrage sold 2,401,349 SilverCrest Metals Inc. Common Shares shares in Q1 2025, an estimated $21.9M.
AQR Arbitrage first reported a position in SilverCrest Metals Inc. Common Shares in Q4 2024 and held it in 1 quarter.
AQR Arbitrage's SilverCrest Metals Inc. Common Shares position peaked at $21.9M in Q4 2024.
2 funds tracked by Wall St. Rank held SilverCrest Metals Inc. Common Shares as of Q1 2025.

Based on AQR Arbitrage's 13F filing for Q1 2025, filed 15 May 2025.