Bank of New York Mellon’s SilverCrest Metals Inc. Common Shares SILV Stock Holding History

Bank of New York Mellon’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
2020 Q2	–	Sell	-27,388	Closed	-$143K	–	4164
2020 Q1	$143K	Buy	27,388 +1,101	+4%	+$6.96K	﹤0.01%	3816
2019 Q4	$178K	Buy	26,287 +1,263	+5%	+$7.46K	﹤0.01%	3946
2019 Q3	$130K	Hold	25,024	–	–	﹤0.01%	3983
2019 Q2	$102K	Buy	25,024 +24	+0.1%	+$83	﹤0.01%	4027
2019 Q1	$82K	Hold	25,000	–	–	﹤0.01%	4036
2018 Q4	$73K	Hold	25,000	–	–	﹤0.01%	4011
2018 Q3	$61K	Buy	+25,000	New	+$61.1K	﹤0.01%	4098

Other funds holding SILV

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.94B AUM 66.76% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Bank of New York Mellon's SILV Position: Q2 2020 in Review

Bank of New York Mellon sold out of SilverCrest Metals Inc. Common Shares (SILV) in Q2 2020, closing a stake of 27,388 shares — an estimated $143K sold.

Bank of New York Mellon first reported a position in SILV in Q3 2018 and held it in 7 quarters. The position peaked at $178K in Q4 2019. 108 funds tracked by Wall St. Rank hold SILV as of Q2 2020.

Bank of New York Mellon reported no remaining SilverCrest Metals Inc. Common Shares position as of Q2 2020 after selling out during the quarter.
Bank of New York Mellon sold 27,388 SilverCrest Metals Inc. Common Shares shares in Q2 2020, an estimated $143K.
Bank of New York Mellon first reported a position in SilverCrest Metals Inc. Common Shares in Q3 2018 and held it in 7 quarters.
Bank of New York Mellon's SilverCrest Metals Inc. Common Shares position peaked at $178K in Q4 2019.
108 funds tracked by Wall St. Rank held SilverCrest Metals Inc. Common Shares as of Q2 2020.

Based on Bank of New York Mellon's 13F filing for Q2 2020, filed 12 Aug 2020.