Balyasny Asset Management’s SilverCrest Metals Inc. Common Shares SILV Stock Holding History

Balyasny Asset Management’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	-1,219,842	Closed	-$11.1M	–	3409
2024 Q4	$11.1M	Buy	+1,219,842	New	+$12.4M	0.02%	916
2024 Q2	–	Sell	-18,898	Closed	-$126K	–	3225
2024 Q1	$126K	Sell	18,898 -6,015	-24%	-$35.2K	﹤0.01%	2479
2023 Q4	$163K	Sell	24,913 -10,932	-30%	-$60.8K	﹤0.01%	2340
2023 Q3	$158K	Buy	35,845 +24,035	+204%	+$122K	﹤0.01%	2070
2023 Q2	$69.2K	Buy	+11,810	New	+$77.6K	﹤0.01%	2126
2023 Q1	–	Sell	-28,613	Closed	-$172K	–	3253
2022 Q4	$172K	Buy	+28,613	New	+$171K	﹤0.01%	2161

Other funds holding SILV

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

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Balyasny Asset Management's SILV Position: Q1 2025 in Review

Balyasny Asset Management sold out of SilverCrest Metals Inc. Common Shares (SILV) in Q1 2025, closing a stake of 1,219,842 shares — an estimated $11.1M sold.

Balyasny Asset Management first reported a position in SILV in Q4 2022 and held it in 6 quarters. The position peaked at $11.1M in Q4 2024. 2 funds tracked by Wall St. Rank hold SILV as of Q1 2025.

Balyasny Asset Management reported no remaining SilverCrest Metals Inc. Common Shares position as of Q1 2025 after selling out during the quarter.
Balyasny Asset Management sold 1,219,842 SilverCrest Metals Inc. Common Shares shares in Q1 2025, an estimated $11.1M.
Balyasny Asset Management first reported a position in SilverCrest Metals Inc. Common Shares in Q4 2022 and held it in 6 quarters.
Balyasny Asset Management's SilverCrest Metals Inc. Common Shares position peaked at $11.1M in Q4 2024.
2 funds tracked by Wall St. Rank held SilverCrest Metals Inc. Common Shares as of Q1 2025.

Based on Balyasny Asset Management's 13F filing for Q1 2025, filed 15 May 2025.