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	–	2588
2024 Q3	$561K	Sell	60,689 -510	-0.8%	-$4.52K	0.03%	1174
2024 Q2	$499K	Sell	61,199 -2,070	-3%	-$16.9K	0.02%	1155
2024 Q1	$421K	Buy	63,269 +16,172	+34%	+$94.5K	0.02%	1077
2023 Q4	$308K	Buy	47,097 +22,451	+91%	+$125K	0.02%	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	–	1954
2022 Q4	$99.8K	Buy	+16,641	New	+$99.3K	0.01%	1186

Other funds holding SILV

VanEck Associates

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

Sprott Inc Toronto, Ontario, Canada $3.29B AUM 125.26% 1-Year Est. Return

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return