Dorchester Wealth Management’s SilverCrest Metals Inc. Common Shares SILV Stock Holding History

Dorchester Wealth Management’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
2024 Q4	$228K	Hold	25,000	–	–	0.05%	133
2024 Q3	$232K	Buy	+25,000	New	+$221K	0.04%	141
2024 Q2	–	Sell	-25,000	Closed	-$167K	–	174
2024 Q1	$167K	Hold	25,000	–	–	0.03%	159
2023 Q4	$164K	Hold	25,000	–	–	0.03%	152
2023 Q3	$111K	Hold	25,000	–	–	0.02%	144
2023 Q2	$147K	Hold	25,000	–	–	0.03%	141
2023 Q1	$178K	Hold	25,000	–	–	0.04%	147
2022 Q4	$150K	Hold	25,000	–	–	0.04%	138
2022 Q3	$139K	Hold	25,000	–	–	0.03%	151
2022 Q2	$153K	Hold	25,000	–	–	0.03%	152
2022 Q1	$279K	Hold	25,000	–	–	0.04%	136
2021 Q4	$197K	Hold	25,000	–	–	0.04%	143
2021 Q3	$173K	Hold	25,000	–	–	0.04%	142
2021 Q2	$219K	Hold	25,000	–	–	0.05%	144
2021 Q1	$202K	Buy	+25,000	New	+$229K	0.05%	138

Other funds holding SILV

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

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

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

Dorchester Wealth Management's SILV Position: Q4 2024 in Review

Dorchester Wealth Management held its SilverCrest Metals Inc. Common Shares (SILV) position steady in Q4 2024 at 25,000 shares worth $228K. The position accounts for 0.05% of the portfolio, ranked #133.

Dorchester Wealth Management first reported a position in SILV in Q1 2021 and has held it in 15 quarters since. The position peaked at $279K in Q1 2022. 185 funds tracked by Wall St. Rank hold SILV as of Q4 2024.

Dorchester Wealth Management held 25,000 shares of SilverCrest Metals Inc. Common Shares worth $228K as of Q4 2024.
Dorchester Wealth Management left its SilverCrest Metals Inc. Common Shares share count unchanged in Q4 2024.
SilverCrest Metals Inc. Common Shares made up 0.05% of Dorchester Wealth Management's portfolio in Q4 2024, its #133 holding.
Dorchester Wealth Management first reported a position in SilverCrest Metals Inc. Common Shares in Q1 2021 and has held it in 15 quarters since.
Dorchester Wealth Management's SilverCrest Metals Inc. Common Shares position peaked at $279K in Q1 2022.
185 funds tracked by Wall St. Rank held SilverCrest Metals Inc. Common Shares as of Q4 2024.

Based on Dorchester Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.