CU
SILV

CQS (US)’s SilverCrest Metals Inc. Common Shares SILV Stock Holding History

CQS (US)’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
2020
Q4 		– Sell
-242,000
Closed -$2.05M – 126
2020
Q3 		$2.05M Buy
+242,000
New +$2.29M 0.27% 49

Other funds holding SILV

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

CQS (US)'s SILV Position: Q4 2020 in Review

CQS (US) sold out of SilverCrest Metals Inc. Common Shares (SILV) in Q4 2020, closing a stake of 242,000 shares — an estimated $2.05M sold.

CQS (US) first reported a position in SILV in Q3 2020 and held it in 1 quarter. The position peaked at $2.05M in Q3 2020. 124 funds tracked by Wall St. Rank hold SILV as of Q4 2020.

  • CQS (US) reported no remaining SilverCrest Metals Inc. Common Shares position as of Q4 2020 after selling out during the quarter.
  • CQS (US) sold 242,000 SilverCrest Metals Inc. Common Shares shares in Q4 2020, an estimated $2.05M.
  • CQS (US) first reported a position in SilverCrest Metals Inc. Common Shares in Q3 2020 and held it in 1 quarter.
  • CQS (US)'s SilverCrest Metals Inc. Common Shares position peaked at $2.05M in Q3 2020.
  • 124 funds tracked by Wall St. Rank held SilverCrest Metals Inc. Common Shares as of Q4 2020.

Based on CQS (US)'s 13F filing for Q4 2020, filed 3 Feb 2021.