FHA
SILV

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

Flagship Harbor 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
2020
Q4 		– Sell
-1,411
Closed -$11K – 1842
2020
Q3 		$11K Sell
1,411
-148
-9% -$1.4K ﹤0.01% 1317
2020
Q2 		$14K Buy
1,559
+1,122
+257% +$8.43K ﹤0.01% 1256
2020
Q1 		$2K Buy
+437
New +$2.76K ﹤0.01% 1691

Other funds holding SILV

GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.94B AUM 66.76% 1-Year Est. Return

Flagship Harbor Advisors's SILV Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of SilverCrest Metals Inc. Common Shares (SILV) in Q4 2020, closing a stake of 1,411 shares — an estimated $11K sold.

Flagship Harbor Advisors first reported a position in SILV in Q1 2020 and held it in 3 quarters. The position peaked at $14K in Q2 2020. 124 funds tracked by Wall St. Rank hold SILV as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining SilverCrest Metals Inc. Common Shares position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 1,411 SilverCrest Metals Inc. Common Shares shares in Q4 2020, an estimated $11K.
  • Flagship Harbor Advisors first reported a position in SilverCrest Metals Inc. Common Shares in Q1 2020 and held it in 3 quarters.
  • Flagship Harbor Advisors's SilverCrest Metals Inc. Common Shares position peaked at $14K in Q2 2020.
  • 124 funds tracked by Wall St. Rank held SilverCrest Metals Inc. Common Shares as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.