E
SILV

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

Ergoteles’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
2023
Q3 		– Sell
-23,138
Closed -$136K – 904
2023
Q2 		$136K Buy
+23,138
New +$152K 0.01% 895
2022
Q4 		– Sell
-33,600
Closed -$186K – 1976
2022
Q3 		$186K Hold
33,600
– – 0.01% 1210
2022
Q2 		$205K Buy
+33,600
New +$255K 0.01% 1315

Other funds holding SILV

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Ergoteles's SILV Position: Q3 2023 in Review

Ergoteles sold out of SilverCrest Metals Inc. Common Shares (SILV) in Q3 2023, closing a stake of 23,138 shares — an estimated $136K sold.

Ergoteles first reported a position in SILV in Q2 2022 and held it in 3 quarters. The position peaked at $205K in Q2 2022. 131 funds tracked by Wall St. Rank hold SILV as of Q3 2023.

  • Ergoteles reported no remaining SilverCrest Metals Inc. Common Shares position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 23,138 SilverCrest Metals Inc. Common Shares shares in Q3 2023, an estimated $136K.
  • Ergoteles first reported a position in SilverCrest Metals Inc. Common Shares in Q2 2022 and held it in 3 quarters.
  • Ergoteles's SilverCrest Metals Inc. Common Shares position peaked at $205K in Q2 2022.
  • 131 funds tracked by Wall St. Rank held SilverCrest Metals Inc. Common Shares as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.