Aspire Private Capital’s SilverCrest Metals Inc. Common Shares SILV Stock Holding History

Aspire Private Capital’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
2024 Q4	–	Sell	-350	Closed	-$3.24K	–	683
2024 Q3	$3.24K	Hold	350	–	–	﹤0.01%	509
2024 Q2	$2.85K	Hold	350	–	–	﹤0.01%	530
2024 Q1	$2.33K	Hold	350	–	–	﹤0.01%	564
2023 Q4	$2.29K	Hold	350	–	–	﹤0.01%	554
2023 Q3	$1.54K	Hold	350	–	–	﹤0.01%	576
2023 Q2	$2.05K	Hold	350	–	–	﹤0.01%	541
2023 Q1	$2.5K	Hold	350	–	–	﹤0.01%	519
2022 Q4	$2.1K	Hold	350	–	–	﹤0.01%	522
2022 Q3	$2K	Hold	350	–	–	﹤0.01%	537
2022 Q2	$2K	Buy	+350	New	+$2.65K	﹤0.01%	516

Other funds holding SILV

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Aspire Private Capital's SILV Position: Q4 2024 in Review

Aspire Private Capital sold out of SilverCrest Metals Inc. Common Shares (SILV) in Q4 2024, closing a stake of 350 shares — an estimated $3.24K sold.

Aspire Private Capital first reported a position in SILV in Q2 2022 and held it in 10 quarters. The position peaked at $3.24K in Q3 2024. 185 funds tracked by Wall St. Rank hold SILV as of Q4 2024.

Aspire Private Capital reported no remaining SilverCrest Metals Inc. Common Shares position as of Q4 2024 after selling out during the quarter.
Aspire Private Capital sold 350 SilverCrest Metals Inc. Common Shares shares in Q4 2024, an estimated $3.24K.
Aspire Private Capital first reported a position in SilverCrest Metals Inc. Common Shares in Q2 2022 and held it in 10 quarters.
Aspire Private Capital's SilverCrest Metals Inc. Common Shares position peaked at $3.24K in Q3 2024.
185 funds tracked by Wall St. Rank held SilverCrest Metals Inc. Common Shares as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.