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
Q4
Sell
-20,000
Closed -$11.4K 661
2023
Q3
$11.4K Buy
+20,000
New +$432K ﹤0.01% 441
2021
Q1
Sell
-4,000
Closed -$1K 629
2020
Q4
$1K Buy
+4,000
New +$91K ﹤0.01% 388

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.