Bessemer Group’s Global X Silver Miners ETF NEW SIL Stock Holding History

Bessemer Group’s Portfolio SIL Stock Details SIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,536,999	Closed	-$37.1M	–	2125
2022 Q3	$37.1M	Buy	1,536,999 +1,536,329	+229,303%	+$37.8M	0.1%	184
2022 Q2	$17K	Hold	670	–	–	﹤0.01%	1287
2022 Q1	$24K	Hold	670	–	–	﹤0.01%	1216
2021 Q4	$25K	Hold	670	–	–	﹤0.01%	1235
2021 Q3	$24K	Sell	670 -1,562,500	-100%	-$62.2M	﹤0.01%	1201
2021 Q2	$66.7M	Buy	1,563,170 +1,562,500	+233,209%	+$70.3M	0.14%	165
2021 Q1	$27K	Hold	670	–	–	﹤0.01%	1133
2020 Q4	$31K	Hold	670	–	–	﹤0.01%	1096
2020 Q3	$29K	Hold	670	–	–	﹤0.01%	1005
2020 Q2	$25K	Hold	670	–	–	﹤0.01%	1431
2020 Q1	$16K	Buy	+670	New	+$19.4K	﹤0.01%	1399

Other funds holding SIL

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

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

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

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

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

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Bessemer Group's SIL Position: Q4 2022 in Review

Bessemer Group sold out of Global X Silver Miners ETF NEW (SIL) in Q4 2022, closing a stake of 1,536,999 shares — an estimated $37.1M sold.

Bessemer Group first reported a position in SIL in Q1 2020 and held it in 11 quarters. The position peaked at $66.7M in Q2 2021. 144 funds tracked by Wall St. Rank hold SIL as of Q4 2022.

Bessemer Group reported no remaining Global X Silver Miners ETF NEW position as of Q4 2022 after selling out during the quarter.
Bessemer Group sold 1,536,999 Global X Silver Miners ETF NEW shares in Q4 2022, an estimated $37.1M.
Bessemer Group first reported a position in Global X Silver Miners ETF NEW in Q1 2020 and held it in 11 quarters.
Bessemer Group's Global X Silver Miners ETF NEW position peaked at $66.7M in Q2 2021.
144 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q4 2022.

Based on Bessemer Group's 13F filing for Q4 2022, filed 13 Feb 2023.