Baymount Management’s iShares Silver Trust SLV Stock Holding History

Baymount Management’s Portfolio SLV Stock Details SLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,500,000	Closed	-$206M	–	15
2021 Q2	$206M	Buy	+8,500,000	New	+$211M	48.05%	1
2020 Q3	–	Sell	-300,000	Closed	-$5.1M	–	21
2020 Q2	$5.1M	Buy	+300,000	New	+$4.58M	4.41%	8

Other funds holding SLV

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Baymount Management's SLV Position: Q3 2021 in Review

Baymount Management sold out of iShares Silver Trust (SLV) in Q3 2021, closing a stake of 8,500,000 shares — an estimated $206M sold.

Baymount Management first reported a position in SLV in Q2 2020 and held it in 2 quarters. The position peaked at $206M in Q2 2021. 666 funds tracked by Wall St. Rank hold SLV as of Q3 2021.

Baymount Management reported no remaining iShares Silver Trust position as of Q3 2021 after selling out during the quarter.
Baymount Management sold 8,500,000 iShares Silver Trust shares in Q3 2021, an estimated $206M.
Baymount Management first reported a position in iShares Silver Trust in Q2 2020 and held it in 2 quarters.
Baymount Management's iShares Silver Trust position peaked at $206M in Q2 2021.
666 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2021.

Based on Baymount Management's 13F filing for Q3 2021, filed 15 Nov 2021.