Hollencrest Capital Management’s SilverCrest Metals Inc. Common Shares SILV Stock Holding History

Hollencrest Capital 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	-500	Closed	-$4.55K	–	1262
2024 Q4	$4.55K	Hold	500	–	–	﹤0.01%	907
2024 Q3	$4.63K	Hold	500	–	–	﹤0.01%	870
2024 Q2	$4.08K	Hold	500	–	–	﹤0.01%	863
2024 Q1	$3.33K	Sell	500 -3,000	-86%	-$17.5K	﹤0.01%	850
2023 Q4	$22.9K	Hold	3,500	–	–	﹤0.01%	616
2023 Q3	$15.4K	Hold	3,500	–	–	﹤0.01%	667
2023 Q2	$20.5K	Hold	3,500	–	–	﹤0.01%	654
2023 Q1	$25K	Hold	3,500	–	–	﹤0.01%	595
2022 Q4	$21K	Buy	+3,500	New	+$20.9K	﹤0.01%	603

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

Hollencrest Capital Management's SILV Position: Q1 2025 in Review

Hollencrest Capital Management sold out of SilverCrest Metals Inc. Common Shares (SILV) in Q1 2025, closing a stake of 500 shares — an estimated $4.55K sold.

Hollencrest Capital Management first reported a position in SILV in Q4 2022 and held it in 9 quarters. The position peaked at $25K in Q1 2023. 2 funds tracked by Wall St. Rank hold SILV as of Q1 2025.

Hollencrest Capital Management reported no remaining SilverCrest Metals Inc. Common Shares position as of Q1 2025 after selling out during the quarter.
Hollencrest Capital Management sold 500 SilverCrest Metals Inc. Common Shares shares in Q1 2025, an estimated $4.55K.
Hollencrest Capital Management first reported a position in SilverCrest Metals Inc. Common Shares in Q4 2022 and held it in 9 quarters.
Hollencrest Capital Management's SilverCrest Metals Inc. Common Shares position peaked at $25K in Q1 2023.
2 funds tracked by Wall St. Rank held SilverCrest Metals Inc. Common Shares as of Q1 2025.

Based on Hollencrest Capital Management's 13F filing for Q1 2025, filed 5 May 2025.