Guggenheim Capital’s SilverCrest Metals Inc. Common Shares SILV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-153,389
| Closed | -$1.4M | – | 1717 |
|
|
2024
Q4 | $1.4M | Sell |
153,389
-38,032
| -20% | -$385K | 0.01% | 774 |
|
|
2024
Q3 | $1.77M | Buy |
191,421
+24,539
| +15% | +$217K | 0.01% | 859 |
|
|
2024
Q2 | $1.36M | Buy |
166,882
+3,521
| +2% | +$28.7K | 0.01% | 964 |
|
|
2024
Q1 | $1.09M | Sell |
163,361
-13,721
| -8% | -$80.2K | 0.01% | 1155 |
|
|
2023
Q4 | $1.16M | Buy |
177,082
+15,563
| +10% | +$86.6K | 0.01% | 1082 |
|
|
2023
Q3 | $712K | Sell |
161,519
-48,238
| -23% | -$245K | 0.01% | 1258 |
|
|
2023
Q2 | $1.23M | Buy |
209,757
+3,083
| +1% | +$20.2K | 0.01% | 1066 |
|
|
2023
Q1 | $1.48M | Buy |
206,674
+58,805
| +40% | +$360K | 0.01% | 988 |
|
|
2022
Q4 | $887K | Buy |
147,869
+10,346
| +8% | +$61.7K | 0.01% | 1225 |
|
|
2022
Q3 | $761K | Sell |
137,523
-51,929
| -27% | -$307K | 0.01% | 1280 |
|
|
2022
Q2 | $1.16M | Buy |
189,452
+41,094
| +28% | +$312K | 0.01% | 1163 |
|
|
2022
Q1 | $1.32M | Buy |
148,358
+11,093
| +8% | +$93.6K | 0.01% | 1224 |
|
|
2021
Q4 | $1.09M | Sell |
137,265
-64,750
| -32% | -$525K | 0.01% | 1334 |
|
|
2021
Q3 | $1.41M | Buy |
202,015
+6,223
| +3% | +$49.1K | 0.01% | 1239 |
|
|
2021
Q2 | $1.71M | Sell |
195,792
-3,760
| -2% | -$34.4K | 0.01% | 1188 |
|
|
2021
Q1 | $1.61M | Buy |
199,552
+5,200
| +3% | +$47.6K | 0.01% | 1144 |
|
|
2020
Q4 | $2.17M | Buy |
194,352
+21,870
| +13% | +$205K | 0.01% | 934 |
|
|
2020
Q3 | $1.46M | Sell |
172,482
-16,433
| -9% | -$155K | 0.01% | 1033 |
|
|
2020
Q2 | $1.73M | Buy |
+188,915
| New | +$1.42M | 0.01% | 941 |
|
Other funds holding SILV
Guggenheim Capital's SILV Position: Q1 2025 in Review
Guggenheim Capital sold out of SilverCrest Metals Inc. Common Shares (SILV) in Q1 2025, closing a stake of 153,389 shares — an estimated $1.4M sold.
Guggenheim Capital first reported a position in SILV in Q2 2020 and held it in 19 quarters. The position peaked at $2.17M in Q4 2020. 2 funds tracked by Wall St. Rank hold SILV as of Q1 2025.
- Guggenheim Capital reported no remaining SilverCrest Metals Inc. Common Shares position as of Q1 2025 after selling out during the quarter.
- Guggenheim Capital sold 153,389 SilverCrest Metals Inc. Common Shares shares in Q1 2025, an estimated $1.4M.
- Guggenheim Capital first reported a position in SilverCrest Metals Inc. Common Shares in Q2 2020 and held it in 19 quarters.
- Guggenheim Capital's SilverCrest Metals Inc. Common Shares position peaked at $2.17M in Q4 2020.
- 2 funds tracked by Wall St. Rank held SilverCrest Metals Inc. Common Shares as of Q1 2025.
Based on Guggenheim Capital's 13F filing for Q1 2025, filed 14 May 2025.