Condor Capital Management’s iShares Silver Trust SLV Stock Holding History

Condor Capital Management’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
2023 Q3	–	Sell	-18,097	Closed	-$378K	–	184
2023 Q2	$378K	Sell	18,097 -150	-0.8%	-$3.33K	0.05%	149
2023 Q1	$404K	Sell	18,247 -317	-2%	-$6.57K	0.05%	150
2022 Q4	$409K	Buy	+18,564	New	+$364K	0.05%	163
2016 Q1	–	Sell	-25,952	Closed	-$342K	–	199
2015 Q4	$342K	Buy	+25,952	New	+$366K	0.08%	151

Other funds holding SLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Condor Capital Management's SLV Position: Q3 2023 in Review

Condor Capital Management sold out of iShares Silver Trust (SLV) in Q3 2023, closing a stake of 18,097 shares — an estimated $378K sold.

Condor Capital Management first reported a position in SLV in Q4 2015 and held it in 4 quarters. The position peaked at $409K in Q4 2022. 740 funds tracked by Wall St. Rank hold SLV as of Q3 2023.

Condor Capital Management reported no remaining iShares Silver Trust position as of Q3 2023 after selling out during the quarter.
Condor Capital Management sold 18,097 iShares Silver Trust shares in Q3 2023, an estimated $378K.
Condor Capital Management first reported a position in iShares Silver Trust in Q4 2015 and held it in 4 quarters.
Condor Capital Management's iShares Silver Trust position peaked at $409K in Q4 2022.
740 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2023.

Based on Condor Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.