Formidable Asset Management’s SilverCrest Metals Inc. Common Shares SILV Stock Holding History

Formidable Asset 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 Q1	–	Sell	-76,042	Closed	-$498K	–	399
2023 Q4	$498K	Sell	76,042 -62,736	-45%	-$349K	0.1%	172
2023 Q3	$612K	Hold	138,778	–	–	0.14%	150
2023 Q2	$813K	Hold	138,778	–	–	0.18%	103
2023 Q1	$991K	Buy	138,778 +18,326	+15%	+$112K	0.21%	88
2022 Q4	$723K	Buy	120,452 +2,618	+2%	+$15.6K	0.16%	119
2022 Q3	$652K	Buy	117,834 +2,618	+2%	+$15.5K	0.15%	121
2022 Q2	$704K	Buy	115,216 +10,350	+10%	+$78.5K	0.16%	115
2022 Q1	$934K	Sell	104,866 -56,274	-35%	-$475K	0.18%	107
2021 Q4	$1.64M	Buy	161,140 +73,474	+84%	+$596K	0.31%	60
2021 Q3	$612K	Buy	87,666 +4,614	+6%	+$36.4K	0.11%	171
2021 Q2	$596K	Buy	+83,052	New	+$759K	0.13%	165

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

GGHC

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Formidable Asset Management's SILV Position: Q1 2024 in Review

Formidable Asset Management sold out of SilverCrest Metals Inc. Common Shares (SILV) in Q1 2024, closing a stake of 76,042 shares — an estimated $498K sold.

Formidable Asset Management first reported a position in SILV in Q2 2021 and held it in 11 quarters. The position peaked at $1.64M in Q4 2021. 140 funds tracked by Wall St. Rank hold SILV as of Q1 2024.

Formidable Asset Management reported no remaining SilverCrest Metals Inc. Common Shares position as of Q1 2024 after selling out during the quarter.
Formidable Asset Management sold 76,042 SilverCrest Metals Inc. Common Shares shares in Q1 2024, an estimated $498K.
Formidable Asset Management first reported a position in SilverCrest Metals Inc. Common Shares in Q2 2021 and held it in 11 quarters.
Formidable Asset Management's SilverCrest Metals Inc. Common Shares position peaked at $1.64M in Q4 2021.
140 funds tracked by Wall St. Rank held SilverCrest Metals Inc. Common Shares as of Q1 2024.

Based on Formidable Asset Management's 13F filing for Q1 2024, filed 15 May 2024.