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Ghisallo Capital Management’s iShares Silver Trust SLV Stock Holding History

Ghisallo Capital Management’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
Q3 		– Sell
-77,000
Closed -$1.61M – 156
2023
Q2 		$1.61M Sell
77,000
-80,500
-51% -$1.79M 0.19% 78
2023
Q1 		$3.48M Buy
+157,500
New +$3.26M 0.84% 26

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ghisallo Capital Management's SLV Position: Q3 2023 in Review

Ghisallo Capital Management sold out of iShares Silver Trust (SLV) in Q3 2023, closing a stake of 77,000 shares — an estimated $1.61M sold.

Ghisallo Capital Management first reported a position in SLV in Q1 2023 and held it in 2 quarters. The position peaked at $3.48M in Q1 2023. 740 funds tracked by Wall St. Rank hold SLV as of Q3 2023.

  • Ghisallo Capital Management reported no remaining iShares Silver Trust position as of Q3 2023 after selling out during the quarter.
  • Ghisallo Capital Management sold 77,000 iShares Silver Trust shares in Q3 2023, an estimated $1.61M.
  • Ghisallo Capital Management first reported a position in iShares Silver Trust in Q1 2023 and held it in 2 quarters.
  • Ghisallo Capital Management's iShares Silver Trust position peaked at $3.48M in Q1 2023.
  • 740 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2023.

Based on Ghisallo Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.