CC
SILV

Centiva Capital’s SilverCrest Metals Inc. Common Shares SILV Stock Holding History

Centiva Capital’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
2024
Q4 		– Sell
-60,689
Closed -$561K – 2551
2024
Q3 		$561K Sell
60,689
-510
-0.8% -$4.52K 0.01% 1174
2024
Q2 		$499K Sell
61,199
-2,070
-3% -$16.9K 0.01% 1155
2024
Q1 		$421K Buy
63,269
+16,172
+34% +$94.5K 0.01% 1077
2023
Q4 		$308K Buy
47,097
+22,451
+91% +$125K 0.01% 1186
2023
Q3 		$109K Buy
24,646
+5,998
+32% +$30.5K ﹤0.01% 1508
2023
Q2 		$109K Buy
+18,648
New +$122K ﹤0.01% 1445
2023
Q1 		– Sell
-16,641
Closed -$99.8K – 1910
2022
Q4 		$99.8K Buy
+16,641
New +$99.3K ﹤0.01% 1186

Other funds holding SILV

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Centiva Capital's SILV Position: Q4 2024 in Review

Centiva Capital sold out of SilverCrest Metals Inc. Common Shares (SILV) in Q4 2024, closing a stake of 60,689 shares — an estimated $561K sold.

Centiva Capital first reported a position in SILV in Q4 2022 and held it in 7 quarters. The position peaked at $561K in Q3 2024. 185 funds tracked by Wall St. Rank hold SILV as of Q4 2024.

  • Centiva Capital reported no remaining SilverCrest Metals Inc. Common Shares position as of Q4 2024 after selling out during the quarter.
  • Centiva Capital sold 60,689 SilverCrest Metals Inc. Common Shares shares in Q4 2024, an estimated $561K.
  • Centiva Capital first reported a position in SilverCrest Metals Inc. Common Shares in Q4 2022 and held it in 7 quarters.
  • Centiva Capital's SilverCrest Metals Inc. Common Shares position peaked at $561K in Q3 2024.
  • 185 funds tracked by Wall St. Rank held SilverCrest Metals Inc. Common Shares as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.