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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
2020
Q4 		– Hold
0
– -$22K – 730
2020
Q3 		– Hold
0
– – – 411
2019
Q4 		– Sell
-51,300
Closed -$42K – 723
2019
Q3 		$42K Buy
+51,300
New +$816K 0.01% 388

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
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.