Intrinsic Edge Capital Management’s iShares Silver Trust SLV Stock Holding History

Intrinsic Edge 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
2022 Q4	–	Sell	-100,000	Closed	-$1.75M	–	177
2022 Q3	$1.75M	Sell	100,000 -50,000	-33%	-$886K	0.19%	108
2022 Q2	$2.8M	Buy	150,000 +50,000	+50%	+$1.04M	0.22%	112
2022 Q1	$2.29M	Hold	100,000	–	–	0.18%	141
2021 Q4	$2.15M	Hold	100,000	–	–	0.14%	160
2021 Q3	$2.05M	Sell	100,000 -50,000	-33%	-$1.12M	0.14%	177
2021 Q2	$3.63M	Buy	+150,000	New	+$3.71M	0.21%	156

Other funds holding SLV

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Intrinsic Edge Capital Management's SLV Position: Q4 2022 in Review

Intrinsic Edge Capital Management sold out of iShares Silver Trust (SLV) in Q4 2022, closing a stake of 100,000 shares — an estimated $1.75M sold.

Intrinsic Edge Capital Management first reported a position in SLV in Q2 2021 and held it in 6 quarters. The position peaked at $3.63M in Q2 2021. 737 funds tracked by Wall St. Rank hold SLV as of Q4 2022.

Intrinsic Edge Capital Management reported no remaining iShares Silver Trust position as of Q4 2022 after selling out during the quarter.
Intrinsic Edge Capital Management sold 100,000 iShares Silver Trust shares in Q4 2022, an estimated $1.75M.
Intrinsic Edge Capital Management first reported a position in iShares Silver Trust in Q2 2021 and held it in 6 quarters.
Intrinsic Edge Capital Management's iShares Silver Trust position peaked at $3.63M in Q2 2021.
737 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2022.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.