CSS LLC’s SilverCrest Metals Inc. Common Shares SILV Stock Holding History

CSS LLC’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
2025 Q1	–	Sell	-39,008	Closed	-$355K	–	1177
2024 Q4	$355K	Buy	+39,008	New	+$395K	0.02%	661

Other funds holding SILV

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

CSS LLC's SILV Position: Q1 2025 in Review

CSS LLC sold out of SilverCrest Metals Inc. Common Shares (SILV) in Q1 2025, closing a stake of 39,008 shares — an estimated $355K sold.

CSS LLC first reported a position in SILV in Q4 2024 and held it in 1 quarter. The position peaked at $355K in Q4 2024. 2 funds tracked by Wall St. Rank hold SILV as of Q1 2025.

CSS LLC reported no remaining SilverCrest Metals Inc. Common Shares position as of Q1 2025 after selling out during the quarter.
CSS LLC sold 39,008 SilverCrest Metals Inc. Common Shares shares in Q1 2025, an estimated $355K.
CSS LLC first reported a position in SilverCrest Metals Inc. Common Shares in Q4 2024 and held it in 1 quarter.
CSS LLC's SilverCrest Metals Inc. Common Shares position peaked at $355K in Q4 2024.
2 funds tracked by Wall St. Rank held SilverCrest Metals Inc. Common Shares as of Q1 2025.

Based on CSS LLC's 13F filing for Q1 2025, filed 15 May 2025.