FA
SILV

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

Fermata Advisors’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
-11,674
Closed -$108K – 290
2024
Q3 		$108K Sell
11,674
-508
-4% -$4.5K 0.02% 240
2024
Q2 		$99.3K Buy
+12,182
New +$99.4K 0.02% 220

Other funds holding SILV

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SI
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Fermata Advisors's SILV Position: Q4 2024 in Review

Fermata Advisors sold out of SilverCrest Metals Inc. Common Shares (SILV) in Q4 2024, closing a stake of 11,674 shares — an estimated $108K sold.

Fermata Advisors first reported a position in SILV in Q2 2024 and held it in 2 quarters. The position peaked at $108K in Q3 2024. 185 funds tracked by Wall St. Rank hold SILV as of Q4 2024.

  • Fermata Advisors reported no remaining SilverCrest Metals Inc. Common Shares position as of Q4 2024 after selling out during the quarter.
  • Fermata Advisors sold 11,674 SilverCrest Metals Inc. Common Shares shares in Q4 2024, an estimated $108K.
  • Fermata Advisors first reported a position in SilverCrest Metals Inc. Common Shares in Q2 2024 and held it in 2 quarters.
  • Fermata Advisors's SilverCrest Metals Inc. Common Shares position peaked at $108K in Q3 2024.
  • 185 funds tracked by Wall St. Rank held SilverCrest Metals Inc. Common Shares as of Q4 2024.

Based on Fermata Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.