BCV
SILV

Banque Cantonale Vaudoise’s SilverCrest Metals Inc. Common Shares SILV Stock Holding History

Banque Cantonale Vaudoise’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
Q3 		– Sell
-9,700
Closed -$79K – 1045
2024
Q2 		$79K Hold
9,700
– – ﹤0.01% 734
2024
Q1 		$65K Sell
9,700
-3,078
-24% -$18K ﹤0.01% 742
2023
Q4 		$84K Hold
12,778
– – ﹤0.01% 716
2023
Q3 		$57K Hold
12,778
– – ﹤0.01% 952
2023
Q2 		$75K Sell
12,778
-25,729
-67% -$169K ﹤0.01% 902
2023
Q1 		$275K Sell
38,507
-10,092
-21% -$61.8K 0.01% 620
2022
Q4 		$291K Buy
48,599
+11,099
+30% +$66.2K 0.02% 606
2022
Q3 		$208K Buy
37,500
+4,011
+12% +$23.7K 0.01% 705
2022
Q2 		$205K Sell
33,489
-23,406
-41% -$177K 0.01% 732
2022
Q1 		$508K Buy
56,895
+16,543
+41% +$140K 0.02% 554
2021
Q4 		$319K Sell
40,352
-30,802
-43% -$250K 0.01% 718
2021
Q3 		$498K Buy
71,154
+2,127
+3% +$16.8K 0.02% 558
2021
Q2 		$604K Buy
69,027
+2,865
+4% +$26.2K 0.03% 541
2021
Q1 		$535K Buy
66,162
+37,893
+134% +$347K 0.03% 527
2020
Q4 		$315K Buy
+28,269
New +$266K 0.02% 624

Other funds holding SILV

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SI
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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Banque Cantonale Vaudoise's SILV Position: Q3 2024 in Review

Banque Cantonale Vaudoise sold out of SilverCrest Metals Inc. Common Shares (SILV) in Q3 2024, closing a stake of 9,700 shares — an estimated $79K sold.

Banque Cantonale Vaudoise first reported a position in SILV in Q4 2020 and held it in 15 quarters. The position peaked at $604K in Q2 2021. 178 funds tracked by Wall St. Rank hold SILV as of Q3 2024.

  • Banque Cantonale Vaudoise reported no remaining SilverCrest Metals Inc. Common Shares position as of Q3 2024 after selling out during the quarter.
  • Banque Cantonale Vaudoise sold 9,700 SilverCrest Metals Inc. Common Shares shares in Q3 2024, an estimated $79K.
  • Banque Cantonale Vaudoise first reported a position in SilverCrest Metals Inc. Common Shares in Q4 2020 and held it in 15 quarters.
  • Banque Cantonale Vaudoise's SilverCrest Metals Inc. Common Shares position peaked at $604K in Q2 2021.
  • 178 funds tracked by Wall St. Rank held SilverCrest Metals Inc. Common Shares as of Q3 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2024, filed 8 Nov 2024.