Euro Pacific Asset Management’s SilverCrest Metals Inc. Common Shares SILV Stock Holding History

Euro Pacific Asset 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	–	Sell	-488,458	Closed	-$4.53M	–	75
2024 Q3	$4.53M	Sell	488,458 -98,547	-17%	-$873K	0.83%	31
2024 Q2	$4.8M	Sell	587,005 -12,896	-2%	-$105K	0.95%	32
2024 Q1	$4M	Buy	599,901 +11,442	+2%	+$66.9K	0.81%	32
2023 Q4	$3.85M	Buy	588,459 +69,815	+13%	+$389K	0.82%	34
2023 Q3	$2.29M	Buy	518,644 +115,644	+29%	+$588K	0.54%	39
2023 Q2	$2.36M	Buy	403,000 +303,000	+303%	+$1.99M	0.52%	41
2023 Q1	$714K	Hold	100,000	–	–	0.15%	53
2022 Q4	$605K	Buy	+100,000	New	+$597K	0.14%	61

Other funds holding SILV

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

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 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

Euro Pacific Asset Management's SILV Position: Q4 2024 in Review

Euro Pacific Asset Management sold out of SilverCrest Metals Inc. Common Shares (SILV) in Q4 2024, closing a stake of 488,458 shares — an estimated $4.53M sold.

Euro Pacific Asset Management first reported a position in SILV in Q4 2022 and held it in 8 quarters. The position peaked at $4.8M in Q2 2024. 185 funds tracked by Wall St. Rank hold SILV as of Q4 2024.

Euro Pacific Asset Management reported no remaining SilverCrest Metals Inc. Common Shares position as of Q4 2024 after selling out during the quarter.
Euro Pacific Asset Management sold 488,458 SilverCrest Metals Inc. Common Shares shares in Q4 2024, an estimated $4.53M.
Euro Pacific Asset Management first reported a position in SilverCrest Metals Inc. Common Shares in Q4 2022 and held it in 8 quarters.
Euro Pacific Asset Management's SilverCrest Metals Inc. Common Shares position peaked at $4.8M in Q2 2024.
185 funds tracked by Wall St. Rank held SilverCrest Metals Inc. Common Shares as of Q4 2024.

Based on Euro Pacific Asset Management's 13F filing for Q4 2024, filed 21 Jan 2025.