Bluefin Capital Management’s iShares Silver Trust SLV Stock Holding History

Bluefin Capital 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
2022 Q4	–	Sell	-186,514	Closed	-$3.26M	–	640
2022 Q3	$3.26M	Buy	+186,514	New	+$3.31M	0.3%	61
2022 Q2	–	Sell	-112,047	Closed	-$2.56M	–	714
2022 Q1	$2.56M	Buy	112,047 +94,795	+549%	+$2.11M	0.23%	67
2021 Q4	$371K	Buy	+17,252	New	+$373K	0.03%	405
2020 Q3	–	Hold	0	–	–	–	281
2019 Q4	–	Sell	-47,084	Closed	-$763K	–	722
2019 Q3	$750K	Buy	47,084 +36,984	+366%	+$588K	0.11%	140
2019 Q2	$145K	Buy	+10,100	New	+$141K	0.02%	230
2013 Q4	–	Sell	-37,635	Closed	-$800K	–	420
2013 Q3	$800K	Buy	+37,635	New	+$778K	0.07%	212

Other funds holding SLV

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bluefin Capital Management's SLV Position: Q4 2022 in Review

Bluefin Capital Management sold out of iShares Silver Trust (SLV) in Q4 2022, closing a stake of 186,514 shares — an estimated $3.26M sold.

Bluefin Capital Management first reported a position in SLV in Q3 2013 and held it in 6 quarters. The position peaked at $3.26M in Q3 2022. 737 funds tracked by Wall St. Rank hold SLV as of Q4 2022.

Bluefin Capital Management reported no remaining iShares Silver Trust position as of Q4 2022 after selling out during the quarter.
Bluefin Capital Management sold 186,514 iShares Silver Trust shares in Q4 2022, an estimated $3.26M.
Bluefin Capital Management first reported a position in iShares Silver Trust in Q3 2013 and held it in 6 quarters.
Bluefin Capital Management's iShares Silver Trust position peaked at $3.26M in Q3 2022.
737 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2022.

Based on Bluefin Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.