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

Exane Derivatives’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 Q2	$1.74K	Sell	284 -47,248	-99%	-$358K	﹤0.01%	452
2022 Q1	$423K	Sell	47,532 -6,563	-12%	-$55.4K	0.12%	210
2021 Q4	$428K	Buy	54,095 +52,976	+4,734%	+$430K	0.1%	199
2021 Q3	$7.81K	Hold	1,119	–	–	﹤0.01%	715
2021 Q2	$9.1K	Hold	1,119	–	–	﹤0.01%	748
2021 Q1	$9.04K	Sell	1,119 -1,062	-49%	-$9.73K	﹤0.01%	600
2020 Q4	$24.4K	Hold	2,181	–	–	0.01%	504
2020 Q3	$18.5K	Sell	2,181 -1,539	-41%	-$14.6K	0.01%	444
2020 Q2	$34.1K	Sell	3,720 -1,671	-31%	-$12.6K	0.01%	377
2020 Q1	$28.1K	Buy	5,391 +5,140	+2,048%	+$32.5K	0.01%	394
2019 Q4	$1.68K	Buy	+251	New	+$1.48K	﹤0.01%	514

Other funds holding SILV

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return

Exane Derivatives's SILV Position: Q2 2022 in Review

Exane Derivatives reduced its SilverCrest Metals Inc. Common Shares (SILV) stake by 99% in Q2 2022, selling an estimated $358K and leaving 284 shares worth $1.74K. The position accounts for ﹤0.01% of the portfolio, ranked #452.

Exane Derivatives first reported a position in SILV in Q4 2019 and has held it in 11 quarters since. The position peaked at $428K in Q4 2021. 141 funds tracked by Wall St. Rank hold SILV as of Q2 2022.

Exane Derivatives held 284 shares of SilverCrest Metals Inc. Common Shares worth $1.74K as of Q2 2022.
Exane Derivatives sold 47,248 SilverCrest Metals Inc. Common Shares shares in Q2 2022, an estimated $358K.
SilverCrest Metals Inc. Common Shares made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #452 holding.
Exane Derivatives first reported a position in SilverCrest Metals Inc. Common Shares in Q4 2019 and has held it in 11 quarters since.
Exane Derivatives's SilverCrest Metals Inc. Common Shares position peaked at $428K in Q4 2021.
141 funds tracked by Wall St. Rank held SilverCrest Metals Inc. Common Shares as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.