EMG
SILV

ETF Managers Group’s SilverCrest Metals Inc. Common Shares SILV Stock Holding History

ETF Managers Group’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
2022
Q3 		– Sell
-4,104,201
Closed -$26.4M – 834
2022
Q2 		$26.4M Sell
4,104,201
-173,964
-4% -$1.32M 0.76% 37
2022
Q1 		$38.4M Buy
4,278,165
+419,475
+11% +$3.54M 0.77% 39
2021
Q4 		$30.3M Sell
3,858,690
-310,145
-7% -$2.52M 0.6% 58
2021
Q3 		$28.4M Sell
4,168,835
-308,747
-7% -$2.44M 0.53% 73
2021
Q2 		$37.7M Buy
4,477,582
+1,084,222
+32% +$9.91M 0.61% 61
2021
Q1 		$25.5M Buy
3,393,360
+761,663
+29% +$6.98M 0.45% 73
2020
Q4 		$29.4M Buy
2,631,697
+571,370
+28% +$5.37M 0.64% 55
2020
Q3 		$17.8M Buy
2,060,327
+793,346
+63% +$7.51M 0.56% 60
2020
Q2 		$10.9M Buy
1,266,981
+439,655
+53% +$3.3M 0.39% 89
2020
Q1 		$4.24M Buy
827,326
+8,175
+1% +$51.7K 0.2% 96
2019
Q4 		$5.52M Buy
819,151
+46,914
+6% +$277K 0.19% 99
2019
Q3 		$4.38M Buy
772,237
+312,932
+68% +$1.67M 0.16% 98
2019
Q2 		$1.82M Buy
459,305
+32,053
+8% +$111K 0.06% 136
2019
Q1 		$1.4M Sell
427,252
-3,585
-0.8% -$12.4K 0.07% 136
2018
Q4 		$1.26M Buy
430,837
+88,424
+26% +$228K 0.06% 161
2018
Q3 		$835K Buy
+342,413
New +$836K 0.03% 190

Other funds holding SILV

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

ETF Managers Group's SILV Position: Q3 2022 in Review

ETF Managers Group sold out of SilverCrest Metals Inc. Common Shares (SILV) in Q3 2022, closing a stake of 4,104,201 shares — an estimated $26.4M sold.

ETF Managers Group first reported a position in SILV in Q3 2018 and held it in 16 quarters. The position peaked at $38.4M in Q1 2022. 128 funds tracked by Wall St. Rank hold SILV as of Q3 2022.

  • ETF Managers Group reported no remaining SilverCrest Metals Inc. Common Shares position as of Q3 2022 after selling out during the quarter.
  • ETF Managers Group sold 4,104,201 SilverCrest Metals Inc. Common Shares shares in Q3 2022, an estimated $26.4M.
  • ETF Managers Group first reported a position in SilverCrest Metals Inc. Common Shares in Q3 2018 and held it in 16 quarters.
  • ETF Managers Group's SilverCrest Metals Inc. Common Shares position peaked at $38.4M in Q1 2022.
  • 128 funds tracked by Wall St. Rank held SilverCrest Metals Inc. Common Shares as of Q3 2022.

Based on ETF Managers Group's 13F filing for Q3 2022, filed 14 Nov 2022.