FNY Investment Advisers’s SilverCrest Metals Inc. Common Shares SILV Stock Holding History

FNY Investment Advisers’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
2023 Q3	–	Sell	-20,000	Closed	-$117K	–	786
2023 Q2	$117K	Hold	20,000	–	–	0.15%	98
2023 Q1	$142K	Sell	20,000 -21,000	-51%	-$129K	0.16%	102
2022 Q4	$246K	Buy	41,000 +11,000	+37%	+$65.6K	0.34%	65
2022 Q3	$165K	Hold	30,000	–	–	0.11%	106
2022 Q2	$183K	Sell	30,000 -31,400	-51%	-$238K	0.13%	107
2022 Q1	$547K	Buy	+61,400	New	+$518K	0.52%	42
2020 Q1	–	Sell	-300,099	Closed	-$2.02M	–	876
2019 Q4	$2.02M	Buy	300,099 +179,606	+149%	+$1.06M	0.63%	28
2019 Q3	$627K	Buy	120,493 +110,493	+1,105%	+$590K	0.19%	77
2019 Q2	$40K	Buy	+10,000	New	+$34.5K	0.01%	391

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

FNY Investment Advisers's SILV Position: Q3 2023 in Review

FNY Investment Advisers sold out of SilverCrest Metals Inc. Common Shares (SILV) in Q3 2023, closing a stake of 20,000 shares — an estimated $117K sold.

FNY Investment Advisers first reported a position in SILV in Q2 2019 and held it in 9 quarters. The position peaked at $2.02M in Q4 2019. 131 funds tracked by Wall St. Rank hold SILV as of Q3 2023.

FNY Investment Advisers reported no remaining SilverCrest Metals Inc. Common Shares position as of Q3 2023 after selling out during the quarter.
FNY Investment Advisers sold 20,000 SilverCrest Metals Inc. Common Shares shares in Q3 2023, an estimated $117K.
FNY Investment Advisers first reported a position in SilverCrest Metals Inc. Common Shares in Q2 2019 and held it in 9 quarters.
FNY Investment Advisers's SilverCrest Metals Inc. Common Shares position peaked at $2.02M in Q4 2019.
131 funds tracked by Wall St. Rank held SilverCrest Metals Inc. Common Shares as of Q3 2023.

Based on FNY Investment Advisers's 13F filing for Q3 2023, filed 10 Oct 2023.