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Cheyne Capital Management (UK)’s iShares Silver Trust SLV Stock Holding History

Cheyne Capital Management (UK)’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
2021
Q1 		– Sell
-205,000
Closed -$5.04M – 110
2020
Q4 		$5.04M Buy
+205,000
New +$4.66M 2.55% 7

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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cheyne Capital Management (UK)'s SLV Position: Q1 2021 in Review

Cheyne Capital Management (UK) sold out of iShares Silver Trust (SLV) in Q1 2021, closing a stake of 205,000 shares — an estimated $5.04M sold.

Cheyne Capital Management (UK) first reported a position in SLV in Q4 2020 and held it in 1 quarter. The position peaked at $5.04M in Q4 2020. 715 funds tracked by Wall St. Rank hold SLV as of Q1 2021.

  • Cheyne Capital Management (UK) reported no remaining iShares Silver Trust position as of Q1 2021 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 205,000 iShares Silver Trust shares in Q1 2021, an estimated $5.04M.
  • Cheyne Capital Management (UK) first reported a position in iShares Silver Trust in Q4 2020 and held it in 1 quarter.
  • Cheyne Capital Management (UK)'s iShares Silver Trust position peaked at $5.04M in Q4 2020.
  • 715 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2021.

Based on Cheyne Capital Management (UK)'s 13F filing for Q1 2021, filed 14 May 2021.