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

Gotham 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
2025 Q1	–	Sell	-50,613	Closed	-$461K	–	1687
2024 Q4	$461K	Sell	50,613 -2,034	-4%	-$20.6K	﹤0.01%	1147
2024 Q3	$487K	Sell	52,647 -6,066	-10%	-$53.7K	0.01%	1109
2024 Q2	$479K	Sell	58,713 -30,828	-34%	-$252K	0.01%	1094
2024 Q1	$596K	Buy	89,541 +18,473	+26%	+$108K	0.01%	988
2023 Q4	$465K	Buy	71,068 +16,849	+31%	+$93.8K	0.01%	1010
2023 Q3	$239K	Buy	+54,219	New	+$276K	﹤0.01%	1181

Other funds holding SILV

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Gotham Asset Management's SILV Position: Q1 2025 in Review

Gotham Asset Management sold out of SilverCrest Metals Inc. Common Shares (SILV) in Q1 2025, closing a stake of 50,613 shares — an estimated $461K sold.

Gotham Asset Management first reported a position in SILV in Q3 2023 and held it in 6 quarters. The position peaked at $596K in Q1 2024. 2 funds tracked by Wall St. Rank hold SILV as of Q1 2025.

Gotham Asset Management reported no remaining SilverCrest Metals Inc. Common Shares position as of Q1 2025 after selling out during the quarter.
Gotham Asset Management sold 50,613 SilverCrest Metals Inc. Common Shares shares in Q1 2025, an estimated $461K.
Gotham Asset Management first reported a position in SilverCrest Metals Inc. Common Shares in Q3 2023 and held it in 6 quarters.
Gotham Asset Management's SilverCrest Metals Inc. Common Shares position peaked at $596K in Q1 2024.
2 funds tracked by Wall St. Rank held SilverCrest Metals Inc. Common Shares as of Q1 2025.

Based on Gotham Asset Management's 13F filing for Q1 2025, filed 15 May 2025.