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
2024 Q1	–	Sell	-22,500,000	Closed	-$818K	–	5
2023 Q4	$818K	Sell	22,500,000 -1,225,000	-5%	-$26.1M	100%	1
2023 Q3	$1.53M	Hold	23,725,000	–	–	100%	1
2023 Q2	$6.68M	Buy	23,725,000 +23,524,750	+11,748%	+$523M	32.69%	2
2023 Q1	$17M	Buy	+200,250	New	+$4.15M	28.05%	1
2022 Q1	–	Sell	-3,000,000	Closed	-$64.5M	–	6
2021 Q4	$64.5M	Buy	+3,000,000	New	+$64.8M	38.42%	1

Other funds holding SLV

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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.