CMF
SILV

Counterpoint Mutual Funds’s SilverCrest Metals Inc. Common Shares SILV Stock Holding History

Counterpoint Mutual Funds’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
2023
Q4 		– Sell
-20,392
Closed -$89.9K – 317
2023
Q3 		$89.9K Buy
+20,392
New +$104K 0.07% 250

Other funds holding SILV

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Counterpoint Mutual Funds's SILV Position: Q4 2023 in Review

Counterpoint Mutual Funds sold out of SilverCrest Metals Inc. Common Shares (SILV) in Q4 2023, closing a stake of 20,392 shares — an estimated $89.9K sold.

Counterpoint Mutual Funds first reported a position in SILV in Q3 2023 and held it in 1 quarter. The position peaked at $89.9K in Q3 2023. 139 funds tracked by Wall St. Rank hold SILV as of Q4 2023.

  • Counterpoint Mutual Funds reported no remaining SilverCrest Metals Inc. Common Shares position as of Q4 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 20,392 SilverCrest Metals Inc. Common Shares shares in Q4 2023, an estimated $89.9K.
  • Counterpoint Mutual Funds first reported a position in SilverCrest Metals Inc. Common Shares in Q3 2023 and held it in 1 quarter.
  • Counterpoint Mutual Funds's SilverCrest Metals Inc. Common Shares position peaked at $89.9K in Q3 2023.
  • 139 funds tracked by Wall St. Rank held SilverCrest Metals Inc. Common Shares as of Q4 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2023, filed 7 Feb 2024.