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

Confluence Investment 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
2022 Q1	–	Sell	-35,439	Closed	-$280K	–	324
2021 Q4	$280K	Buy	35,439 +2,440	+7%	+$19.8K	﹤0.01%	275
2021 Q3	$230K	Sell	32,999 -1,177	-3%	-$9.29K	﹤0.01%	288
2021 Q2	$298K	Buy	34,176 +339	+1%	+$3.1K	﹤0.01%	272
2021 Q1	$273K	Buy	33,837 +5,964	+21%	+$54.6K	﹤0.01%	275
2020 Q4	$312K	Buy	27,873 +962	+4%	+$9.04K	﹤0.01%	263
2020 Q3	$228K	Sell	26,911 -6,593	-20%	-$62.4K	﹤0.01%	280
2020 Q2	$307K	Sell	33,504 -378	-1%	-$2.84K	0.01%	255
2020 Q1	$177K	Buy	+33,882	New	+$214K	﹤0.01%	275

Other funds holding SILV

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Confluence Investment Management's SILV Position: Q1 2022 in Review

Confluence Investment Management sold out of SilverCrest Metals Inc. Common Shares (SILV) in Q1 2022, closing a stake of 35,439 shares — an estimated $280K sold.

Confluence Investment Management first reported a position in SILV in Q1 2020 and held it in 8 quarters. The position peaked at $312K in Q4 2020. 137 funds tracked by Wall St. Rank hold SILV as of Q1 2022.

Confluence Investment Management reported no remaining SilverCrest Metals Inc. Common Shares position as of Q1 2022 after selling out during the quarter.
Confluence Investment Management sold 35,439 SilverCrest Metals Inc. Common Shares shares in Q1 2022, an estimated $280K.
Confluence Investment Management first reported a position in SilverCrest Metals Inc. Common Shares in Q1 2020 and held it in 8 quarters.
Confluence Investment Management's SilverCrest Metals Inc. Common Shares position peaked at $312K in Q4 2020.
137 funds tracked by Wall St. Rank held SilverCrest Metals Inc. Common Shares as of Q1 2022.

Based on Confluence Investment Management's 13F filing for Q1 2022, filed 4 Apr 2022.