ExodusPoint Capital Management’s SilverCrest Metals Inc. Common Shares SILV Stock Holding History

ExodusPoint Capital 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	-66,637	Closed	-$616K	–	2178
2024 Q3	$616K	Sell	66,637 -243,790	-79%	-$2.16M	﹤0.01%	1126
2024 Q2	$2.53M	Buy	+310,427	New	+$2.53M	0.02%	696
2022 Q2	–	Sell	-41,472	Closed	-$370K	–	2566
2022 Q1	$370K	Buy	41,472 +5,868	+16%	+$49.5K	﹤0.01%	1681
2021 Q4	$282K	Buy	35,604 +23,261	+188%	+$189K	﹤0.01%	1687
2021 Q3	$86K	Sell	12,343 -29,508	-71%	-$233K	﹤0.01%	1923
2021 Q2	$365K	Sell	41,851 -89,852	-68%	-$822K	﹤0.01%	1619
2021 Q1	$1.06M	Buy	+131,703	New	+$1.21M	0.02%	880
2020 Q3	–	Sell	-29,071	Closed	-$266K	–	2313
2020 Q2	$266K	Buy	29,071 +18,071	+164%	+$136K	0.01%	1377
2020 Q1	$57K	Sell	11,000 -64,767	-85%	-$409K	﹤0.01%	950
2019 Q4	$511K	Buy	+75,767	New	+$447K	0.01%	845

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

ExodusPoint Capital Management's SILV Position: Q4 2024 in Review

ExodusPoint Capital Management sold out of SilverCrest Metals Inc. Common Shares (SILV) in Q4 2024, closing a stake of 66,637 shares — an estimated $616K sold.

ExodusPoint Capital Management first reported a position in SILV in Q4 2019 and held it in 10 quarters. The position peaked at $2.53M in Q2 2024. 185 funds tracked by Wall St. Rank hold SILV as of Q4 2024.

ExodusPoint Capital Management reported no remaining SilverCrest Metals Inc. Common Shares position as of Q4 2024 after selling out during the quarter.
ExodusPoint Capital Management sold 66,637 SilverCrest Metals Inc. Common Shares shares in Q4 2024, an estimated $616K.
ExodusPoint Capital Management first reported a position in SilverCrest Metals Inc. Common Shares in Q4 2019 and held it in 10 quarters.
ExodusPoint Capital Management's SilverCrest Metals Inc. Common Shares position peaked at $2.53M in Q2 2024.
185 funds tracked by Wall St. Rank held SilverCrest Metals Inc. Common Shares as of Q4 2024.

Based on ExodusPoint Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.