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

Bornite 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
2024
Q4 		– Sell
-513,000
Closed -$14.6M – 46
2024
Q3 		$14.6M Buy
+513,000
New +$13.8M 2.58% 13

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Jane Street
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Bornite Capital Management's SLV Position: Q4 2024 in Review

Bornite Capital Management sold out of iShares Silver Trust (SLV) in Q4 2024, closing a stake of 513,000 shares — an estimated $14.6M sold.

Bornite Capital Management first reported a position in SLV in Q3 2024 and held it in 1 quarter. The position peaked at $14.6M in Q3 2024. 935 funds tracked by Wall St. Rank hold SLV as of Q4 2024.

  • Bornite Capital Management reported no remaining iShares Silver Trust position as of Q4 2024 after selling out during the quarter.
  • Bornite Capital Management sold 513,000 iShares Silver Trust shares in Q4 2024, an estimated $14.6M.
  • Bornite Capital Management first reported a position in iShares Silver Trust in Q3 2024 and held it in 1 quarter.
  • Bornite Capital Management's iShares Silver Trust position peaked at $14.6M in Q3 2024.
  • 935 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2024.

Based on Bornite Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.