Cowen and Company’s iShares Silver Trust SLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-31,370
Closed -$694K 622
2023
Q1
$694K Buy
+31,370
New +$650K 0.08% 104
2021
Q1
Sell
-2,943
Closed -$72K 628
2020
Q4
$72K Buy
+2,943
New +$66.9K 0.01% 245

Other funds holding SLV

Cowen and Company's SLV Position: Q2 2023 in Review

Cowen and Company sold out of iShares Silver Trust (SLV) in Q2 2023, closing a stake of 31,370 shares — an estimated $694K sold.

Cowen and Company first reported a position in SLV in Q4 2020 and held it in 2 quarters. The position peaked at $694K in Q1 2023. 754 funds tracked by Wall St. Rank hold SLV as of Q2 2023.

  • Cowen and Company reported no remaining iShares Silver Trust position as of Q2 2023 after selling out during the quarter.
  • Cowen and Company sold 31,370 iShares Silver Trust shares in Q2 2023, an estimated $694K.
  • Cowen and Company first reported a position in iShares Silver Trust in Q4 2020 and held it in 2 quarters.
  • Cowen and Company's iShares Silver Trust position peaked at $694K in Q1 2023.
  • 754 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2023.

Based on Cowen and Company's 13F filing for Q2 2023, filed 7 Aug 2023.