Garnet Equity Capital Holdings’s iShares Silver Trust SLV Stock Holding History

Garnet Equity Capital Holdings’s Portfolio SLV Stock Details SLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-40,000	Closed	-$881K	–	40
2022 Q4	$881K	Buy	+40,000	New	+$784K	0.57%	19

Other funds holding SLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Garnet Equity Capital Holdings's SLV Position: Q1 2023 in Review

Garnet Equity Capital Holdings sold out of iShares Silver Trust (SLV) in Q1 2023, closing a stake of 40,000 shares — an estimated $881K sold.

Garnet Equity Capital Holdings first reported a position in SLV in Q4 2022 and held it in 1 quarter. The position peaked at $881K in Q4 2022. 736 funds tracked by Wall St. Rank hold SLV as of Q1 2023.

Garnet Equity Capital Holdings reported no remaining iShares Silver Trust position as of Q1 2023 after selling out during the quarter.
Garnet Equity Capital Holdings sold 40,000 iShares Silver Trust shares in Q1 2023, an estimated $881K.
Garnet Equity Capital Holdings first reported a position in iShares Silver Trust in Q4 2022 and held it in 1 quarter.
Garnet Equity Capital Holdings's iShares Silver Trust position peaked at $881K in Q4 2022.
736 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2023.

Based on Garnet Equity Capital Holdings's 13F filing for Q1 2023, filed 12 May 2023.