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C Partners Holding’s iShares Silver Trust SLV Stock Holding History

C Partners Holding’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
-8,216
Closed -$3.82M – 13
2024
Q3 		$3.82M Sell
8,216
-4,083
-33% -$110K 1.2% 13
2024
Q2 		$2.95M Buy
+12,299
New +$323K 0.84% 14

Other funds holding SLV

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
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

C Partners Holding's SLV Position: Q1 2024 in Review

C Partners Holding sold out of iShares Silver Trust (SLV) in Q1 2024, closing a stake of 764,625 shares — an estimated $16.7M sold.

C Partners Holding first reported a position in SLV in Q3 2020 and held it in 14 quarters. The position peaked at $33.8M in Q1 2022. 788 funds tracked by Wall St. Rank hold SLV as of Q1 2024.

  • C Partners Holding reported no remaining iShares Silver Trust position as of Q1 2024 after selling out during the quarter.
  • C Partners Holding sold 764,625 iShares Silver Trust shares in Q1 2024, an estimated $16.7M.
  • C Partners Holding first reported a position in iShares Silver Trust in Q3 2020 and held it in 14 quarters.
  • C Partners Holding's iShares Silver Trust position peaked at $33.8M in Q1 2022.
  • 788 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2024.

Based on C Partners Holding's 13F filing for Q1 2024, filed 15 May 2024.