Cruiser Capital Advisors’s iShares Silver Trust SLV Stock Holding History

Cruiser Capital Advisors’s Portfolio SLV Stock Details SLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-17,003	Closed	-$370K	–	50
2023 Q4	$370K	Hold	17,003	–	–	0.57%	20
2023 Q3	$346K	Hold	17,003	–	–	0.47%	22
2023 Q2	$355K	Hold	17,003	–	–	0.36%	24
2023 Q1	$376K	Hold	17,003	–	–	0.33%	29
2022 Q4	$374K	Hold	17,003	–	–	0.26%	32
2022 Q3	$298K	Hold	17,003	–	–	0.26%	37
2022 Q2	$317K	Hold	17,003	–	–	0.26%	35
2022 Q1	$389K	Hold	17,003	–	–	0.33%	39
2021 Q4	$366K	Hold	17,003	–	–	0.26%	45
2021 Q3	$349K	Hold	17,003	–	–	0.29%	40
2021 Q2	$412K	Hold	17,003	–	–	0.35%	30
2021 Q1	$386K	Sell	17,003 -10,336	-38%	-$252K	0.35%	28
2020 Q4	$671K	Sell	27,339 -361	-1%	-$8.21K	0.63%	23
2020 Q3	$599K	Buy	+27,700	New	+$630K	0.57%	18

Other funds holding SLV

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cruiser Capital Advisors's SLV Position: Q1 2024 in Review

Cruiser Capital Advisors sold out of iShares Silver Trust (SLV) in Q1 2024, closing a stake of 17,003 shares — an estimated $370K sold.

Cruiser Capital Advisors first reported a position in SLV in Q3 2020 and held it in 14 quarters. The position peaked at $671K in Q4 2020. 788 funds tracked by Wall St. Rank hold SLV as of Q1 2024.

Cruiser Capital Advisors reported no remaining iShares Silver Trust position as of Q1 2024 after selling out during the quarter.
Cruiser Capital Advisors sold 17,003 iShares Silver Trust shares in Q1 2024, an estimated $370K.
Cruiser Capital Advisors first reported a position in iShares Silver Trust in Q3 2020 and held it in 14 quarters.
Cruiser Capital Advisors's iShares Silver Trust position peaked at $671K in Q4 2020.
788 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2024.

Based on Cruiser Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.