Granite Point Capital Management’s iShares Silver Trust SLV Stock Holding History

Granite Point 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
2021 Q3	–	Sell	-200,000	Closed	-$4.84M	–	174
2021 Q2	$4.84M	Sell	200,000 -1,050,000	-84%	-$26M	0.18%	37
2021 Q1	$28.4M	Buy	1,250,000 +700,000	+127%	+$17M	1.06%	11
2020 Q4	$13.5M	Sell	550,000 -325,000	-37%	-$7.39M	0.69%	14
2020 Q3	$18.9M	Buy	875,000 +325,000	+59%	+$7.39M	1.03%	19
2020 Q2	$9.36M	Buy	+550,000	New	+$8.41M	0.48%	25

Other funds holding SLV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return