Greenlight Capital’s iShares Silver Trust SLV Stock Holding History

Greenlight Capital’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 Q4	–	Sell	-1,239,700	Closed	-$25.2M	–	43
2023 Q3	$25.2M	Buy	1,239,700 +3,070	+0.2%	+$66.3K	1.43%	15
2023 Q2	$25.8M	Sell	1,236,630 -250,750	-17%	-$5.57M	1.21%	17
2023 Q1	$32.9M	Sell	1,487,380 -36,630	-2%	-$759K	1.79%	15
2022 Q4	$33.6M	Sell	1,524,010 -33,990	-2%	-$666K	2.32%	12
2022 Q3	$27.3M	Hold	1,558,000	–	–	1.93%	14
2022 Q2	$29M	Hold	1,558,000	–	–	2.26%	13
2022 Q1	$35.6M	Hold	1,558,000	–	–	2.27%	14
2021 Q4	$33.5M	Hold	1,558,000	–	–	1.92%	12
2021 Q3	$32M	Buy	+1,558,000	New	+$35M	2.14%	13

Other funds holding SLV

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Greenlight Capital's SLV Position: Q4 2023 in Review

Greenlight Capital sold out of iShares Silver Trust (SLV) in Q4 2023, closing a stake of 1,239,700 shares — an estimated $25.2M sold.

Greenlight Capital first reported a position in SLV in Q3 2021 and held it in 9 quarters. The position peaked at $35.6M in Q1 2022. 769 funds tracked by Wall St. Rank hold SLV as of Q4 2023.

Greenlight Capital reported no remaining iShares Silver Trust position as of Q4 2023 after selling out during the quarter.
Greenlight Capital sold 1,239,700 iShares Silver Trust shares in Q4 2023, an estimated $25.2M.
Greenlight Capital first reported a position in iShares Silver Trust in Q3 2021 and held it in 9 quarters.
Greenlight Capital's iShares Silver Trust position peaked at $35.6M in Q1 2022.
769 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2023.

Based on Greenlight Capital's 13F filing for Q4 2023, filed 14 Feb 2024.