Knoll Capital Management’s Global X Silver Miners ETF NEW SIL Stock Holding History

Knoll Capital Management’s Portfolio SIL Stock Details SIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-45,175	Closed	-$1.41M	–	37
2024 Q2	$1.41M	Hold	45,175	–	–	0.95%	19
2024 Q1	$1.24M	Sell	45,175 -130,825	-74%	-$3.31M	0.77%	21
2023 Q4	$4.99M	Buy	176,000 +86,300	+96%	+$2.22M	4.13%	5
2023 Q3	$2.14M	Hold	89,700	–	–	2.23%	9
2023 Q2	$2.33M	Hold	89,700	–	–	2.83%	8
2023 Q1	$2.76M	Hold	89,700	–	–	4.25%	8
2022 Q4	$2.53M	Buy	+89,700	New	+$2.41M	5.7%	5

Other funds holding SIL

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

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

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

PWA

PCG Wealth Advisors Overland Park, Kansas $395M AUM 32.15% 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

Crestline Management Fort Worth, Texas $46.3M AUM 48.82% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Knoll Capital Management's SIL Position: Q3 2024 in Review

Knoll Capital Management sold out of Global X Silver Miners ETF NEW (SIL) in Q3 2024, closing a stake of 45,175 shares — an estimated $1.41M sold.

Knoll Capital Management first reported a position in SIL in Q4 2022 and held it in 7 quarters. The position peaked at $4.99M in Q4 2023. 151 funds tracked by Wall St. Rank hold SIL as of Q3 2024.

Knoll Capital Management reported no remaining Global X Silver Miners ETF NEW position as of Q3 2024 after selling out during the quarter.
Knoll Capital Management sold 45,175 Global X Silver Miners ETF NEW shares in Q3 2024, an estimated $1.41M.
Knoll Capital Management first reported a position in Global X Silver Miners ETF NEW in Q4 2022 and held it in 7 quarters.
Knoll Capital Management's Global X Silver Miners ETF NEW position peaked at $4.99M in Q4 2023.
151 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q3 2024.

Based on Knoll Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.