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
2023 Q3	–	Sell	-295,000	Closed	-$8.97K	–	230
2023 Q2	$8.97K	Buy	+295,000	New	+$6.56M	﹤0.01%	139
2022 Q4	–	Sell	-40,000	Closed	-$24K	–	639
2022 Q3	$24K	Buy	+40,000	New	+$709K	﹤0.01%	422
2022 Q2	–	Sell	-30,000	Closed	-$11K	–	713
2022 Q1	$11K	Hold	30,000	–	–	﹤0.01%	569
2021 Q4	$12K	Hold	30,000	–	–	﹤0.01%	791
2021 Q3	$19K	Sell	30,000 -10,000	-25%	-$225K	﹤0.01%	626
2021 Q2	$5K	Sell	40,000 -60,000	-60%	-$1.49M	﹤0.01%	628
2021 Q1	$86K	Buy	+100,000	New	+$2.43M	﹤0.01%	567
2020 Q1	–	Sell	-80,500	Closed	-$2K	–	642
2019 Q4	$2K	Sell	80,500 -282,800	-78%	-$4.58M	﹤0.01%	578
2019 Q3	$29K	Buy	+363,300	New	+$5.78M	﹤0.01%	410
2017 Q3	–	Sell	-100,000	Closed	-$1K	–	568
2017 Q2	$1K	Hold	100,000	–	–	﹤0.01%	490
2017 Q1	$27K	Buy	+100,000	New	+$1.66M	﹤0.01%	377

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.