CTC
SILV

Corundum Trust Company’s SilverCrest Metals Inc. Common Shares SILV Stock Holding History

Corundum Trust Company’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
-49,500
Closed -$458K – 54
2024
Q3 		$458K Buy
49,500
+5,000
+11% +$44.3K 1.26% 19
2024
Q2 		$363K Buy
+44,500
New +$363K 1.05% 20

Other funds holding SILV

VanEck Associates
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SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B 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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Corundum Trust Company's SILV Position: Q4 2024 in Review

Corundum Trust Company sold out of SilverCrest Metals Inc. Common Shares (SILV) in Q4 2024, closing a stake of 49,500 shares — an estimated $458K sold.

Corundum Trust Company first reported a position in SILV in Q2 2024 and held it in 2 quarters. The position peaked at $458K in Q3 2024. 185 funds tracked by Wall St. Rank hold SILV as of Q4 2024.

  • Corundum Trust Company reported no remaining SilverCrest Metals Inc. Common Shares position as of Q4 2024 after selling out during the quarter.
  • Corundum Trust Company sold 49,500 SilverCrest Metals Inc. Common Shares shares in Q4 2024, an estimated $458K.
  • Corundum Trust Company first reported a position in SilverCrest Metals Inc. Common Shares in Q2 2024 and held it in 2 quarters.
  • Corundum Trust Company's SilverCrest Metals Inc. Common Shares position peaked at $458K in Q3 2024.
  • 185 funds tracked by Wall St. Rank held SilverCrest Metals Inc. Common Shares as of Q4 2024.

Based on Corundum Trust Company's 13F filing for Q4 2024, filed 17 Jan 2025.