Caption Management’s SilverCrest Metals Inc. Common Shares SILV Stock Holding History

Caption Management’s Portfolio SILV Stock Details SILV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-22,600	Closed	-$206K	–	2164
2024 Q4	$206K	Sell	22,600 -13,400	-37%	-$136K	﹤0.01%	1271
2024 Q3	$333K	Buy	+36,000	New	+$319K	0.01%	1002
2023 Q3	–	Sell	-35,000	Closed	-$205K	–	1607
2023 Q2	$205K	Buy	+35,000	New	+$230K	﹤0.01%	935
2021 Q4	–	Sell	-10,000	Closed	-$70K	–	2011
2021 Q3	$70K	Hold	10,000	–	–	﹤0.01%	1424
2021 Q2	$88K	Hold	10,000	–	–	﹤0.01%	1223
2021 Q1	$80K	Sell	10,000 -18,000	-64%	-$165K	﹤0.01%	970
2020 Q4	$313K	Hold	28,000	–	–	0.01%	793
2020 Q3	$237K	Buy	28,000 +20,549	+276%	+$194K	0.01%	891
2020 Q2	$68K	Buy	+7,451	New	+$56K	﹤0.01%	849

Other funds holding SILV

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Caption Management's SILV Position: Q1 2025 in Review

Caption Management sold out of SilverCrest Metals Inc. Common Shares (SILV) in Q1 2025, closing a stake of 22,600 shares — an estimated $206K sold.

Caption Management first reported a position in SILV in Q2 2020 and held it in 9 quarters. The position peaked at $333K in Q3 2024. 2 funds tracked by Wall St. Rank hold SILV as of Q1 2025.

Caption Management reported no remaining SilverCrest Metals Inc. Common Shares position as of Q1 2025 after selling out during the quarter.
Caption Management sold 22,600 SilverCrest Metals Inc. Common Shares shares in Q1 2025, an estimated $206K.
Caption Management first reported a position in SilverCrest Metals Inc. Common Shares in Q2 2020 and held it in 9 quarters.
Caption Management's SilverCrest Metals Inc. Common Shares position peaked at $333K in Q3 2024.
2 funds tracked by Wall St. Rank held SilverCrest Metals Inc. Common Shares as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.