HAP Trading’s SilverCrest Metals Inc. Common Shares SILV Stock Holding History

HAP Trading’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
2023 Q2	–	Sell	-12,800	Closed	-$7K	–	1415
2023 Q1	$7K	Buy	+12,800	New	+$78.4K	﹤0.01%	961
2022 Q2	–	Sell	-10,100	Closed	-$13K	–	2446
2022 Q1	$13K	Buy	+10,100	New	+$85.2K	﹤0.01%	1714
2021 Q4	–	Sell	-12,300	Closed	-$20K	–	2935
2021 Q3	$20K	Buy	12,300 +1,600	+15%	+$12.6K	﹤0.01%	1812
2021 Q2	$16K	Sell	10,700 -9,000	-46%	-$82.3K	﹤0.01%	1883
2021 Q1	$23K	Buy	+19,700	New	+$180K	﹤0.01%	1420
2020 Q4	–	Sell	-12,200	Closed	-$12K	–	2452
2020 Q3	$12K	Buy	12,200 +700	+6%	+$6.62K	﹤0.01%	1295
2020 Q2	$11K	Buy	+11,500	New	+$86.4K	﹤0.01%	1438

Other funds holding SILV

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

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

HAP Trading's SILV Position: Q1 2021 in Review

HAP Trading sold out of SilverCrest Metals Inc. Common Shares (SILV) in Q1 2021, closing a stake of 145,463 shares — an estimated $1.33M sold.

HAP Trading first reported a position in SILV in Q2 2020 and held it in 3 quarters. The position peaked at $1.63M in Q4 2020. 123 funds tracked by Wall St. Rank hold SILV as of Q1 2021.

HAP Trading reported no remaining SilverCrest Metals Inc. Common Shares position as of Q1 2021 after selling out during the quarter.
HAP Trading sold 145,463 SilverCrest Metals Inc. Common Shares shares in Q1 2021, an estimated $1.33M.
HAP Trading first reported a position in SilverCrest Metals Inc. Common Shares in Q2 2020 and held it in 3 quarters.
HAP Trading's SilverCrest Metals Inc. Common Shares position peaked at $1.63M in Q4 2020.
123 funds tracked by Wall St. Rank held SilverCrest Metals Inc. Common Shares as of Q1 2021.

Based on HAP Trading's 13F filing for Q1 2021, filed 14 May 2021.