Kazazian Asset Management’s iShares Silver Trust SLV Stock Holding History

Kazazian Asset 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
2019 Q2	–	Sell	-28,094	Closed	-$398K	–	69
2019 Q1	$398K	Sell	28,094 -19,133	-41%	-$279K	0.55%	35
2018 Q4	$686K	Sell	47,227 -26,508	-36%	-$362K	0.93%	27
2018 Q3	$1.01M	Sell	73,735 -20,545	-22%	-$290K	0.95%	28
2018 Q2	$1.43M	Sell	94,280 -9,135	-9%	-$142K	1.31%	21
2018 Q1	$1.59M	Sell	103,415 -34,331	-25%	-$542K	1.67%	19
2017 Q4	$2.2M	Buy	137,746 +5,446	+4%	+$86K	2.25%	11
2017 Q3	$2.08M	Sell	132,300 -5,000	-4%	-$79.7K	2.55%	10
2017 Q2	$2.16M	Hold	137,300	–	–	3.27%	9
2017 Q1	$2.37M	Sell	137,300 -58,500	-30%	-$968K	3.28%	8
2016 Q4	$2.96M	Buy	195,800 +54,000	+38%	+$878K	4.14%	4
2016 Q3	$2.58M	Buy	141,800 +12,000	+9%	+$223K	4.3%	6
2016 Q2	$2.32M	Buy	+129,800	New	+$2.08M	3.89%	6
2015 Q1	–	Sell	-40,590	Closed	-$611K	–	111
2014 Q4	$611K	Buy	+40,590	New	+$642K	0.53%	37

Other funds holding SLV

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 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

DPRC

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

Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Kazazian Asset Management's SLV Position: Q2 2019 in Review

Kazazian Asset Management sold out of iShares Silver Trust (SLV) in Q2 2019, closing a stake of 28,094 shares — an estimated $398K sold.

Kazazian Asset Management first reported a position in SLV in Q4 2014 and held it in 13 quarters. The position peaked at $2.96M in Q4 2016. 374 funds tracked by Wall St. Rank hold SLV as of Q2 2019.

Kazazian Asset Management reported no remaining iShares Silver Trust position as of Q2 2019 after selling out during the quarter.
Kazazian Asset Management sold 28,094 iShares Silver Trust shares in Q2 2019, an estimated $398K.
Kazazian Asset Management first reported a position in iShares Silver Trust in Q4 2014 and held it in 13 quarters.
Kazazian Asset Management's iShares Silver Trust position peaked at $2.96M in Q4 2016.
374 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2019.

Based on Kazazian Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.