Lucas Capital Management’s iShares Silver Trust SLV Stock Holding History

Lucas 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
2020 Q4	$295K	Buy	12,000 +1,900	+19%	+$43.2K	0.34%	40
2020 Q3	$219K	Buy	+10,100	New	+$230K	0.29%	37
2020 Q2	–	Sell	-17,500	Closed	-$228K	–	45
2020 Q1	$228K	Hold	17,500	–	–	0.34%	41
2019 Q4	$292K	Hold	17,500	–	–	0.35%	44
2019 Q3	$279K	Hold	17,500	–	–	0.36%	45
2019 Q2	$251K	Buy	17,500 +1,500	+9%	+$20.9K	0.3%	50
2019 Q1	$227K	Hold	16,000	–	–	0.27%	51
2018 Q4	$232K	Sell	16,000 -3,000	-16%	-$41K	0.31%	53
2018 Q3	$261K	Hold	19,000	–	–	0.32%	47
2018 Q2	$288K	Hold	19,000	–	–	0.27%	73
2018 Q1	$296K	Sell	19,000 -24,835	-57%	-$392K	0.29%	70
2017 Q4	$701K	Sell	43,835 -2,094	-5%	-$33.1K	0.61%	44
2017 Q3	$723K	Sell	45,929 -3,850	-8%	-$61.4K	0.65%	40
2017 Q2	$782K	Buy	49,779 +13,839	+39%	+$225K	0.57%	50
2017 Q1	$620K	Sell	35,940 -21,895	-38%	-$362K	0.46%	58
2016 Q4	$874K	Sell	57,835 -5,900	-9%	-$95.9K	0.63%	47
2016 Q3	$1.16M	Sell	63,735 -1,640	-3%	-$30.5K	0.89%	39
2016 Q2	$1.17M	Sell	65,375 -135	-0.2%	-$2.16K	0.83%	41
2016 Q1	$962K	Sell	65,510 -10,475	-14%	-$149K	0.7%	46
2015 Q4	$1M	Sell	75,985 -6,300	-8%	-$88.8K	0.64%	54
2015 Q3	$1.14M	Buy	82,285 +2,380	+3%	+$33.9K	0.66%	53
2015 Q2	$1.2M	Sell	79,905 -1,975	-2%	-$31K	0.53%	57
2015 Q1	$1.3M	Buy	81,880 +1,020	+1%	+$16.3K	0.53%	57
2014 Q4	$1.22M	Sell	80,860 -46,595	-37%	-$737K	0.45%	57
2014 Q3	$2.08M	Buy	127,455 +15,730	+14%	+$297K	0.64%	53
2014 Q2	$2.26M	Buy	111,725 +1,825	+2%	+$34.5K	0.72%	51
2014 Q1	$2.09M	Sell	109,900 -20,170	-16%	-$397K	0.67%	47
2013 Q4	$2.43M	Buy	130,070 +5,530	+4%	+$111K	0.81%	44
2013 Q3	$2.6M	Buy	124,540 +2,475	+2%	+$51.1K	0.89%	38
2013 Q2	$2.32M	Buy	+122,065	New	+$2.74M	0.66%	40

Other funds holding SLV

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

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

DPRC

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Lucas Capital Management's SLV Position: Q4 2020 in Review

Lucas Capital Management increased its iShares Silver Trust (SLV) stake by 19% in Q4 2020, buying an estimated $43.2K and bringing the position to 12,000 shares worth $295K. The position accounts for 0.34% of the portfolio, ranked #40.

Lucas Capital Management first reported a position in SLV in Q2 2013 and has held it in 30 quarters since. The position peaked at $2.6M in Q3 2013. 689 funds tracked by Wall St. Rank hold SLV as of Q4 2020.

Lucas Capital Management held 12,000 shares of iShares Silver Trust worth $295K as of Q4 2020.
Lucas Capital Management bought 1,900 iShares Silver Trust shares in Q4 2020, an estimated $43.2K.
iShares Silver Trust made up 0.34% of Lucas Capital Management's portfolio in Q4 2020, its #40 holding.
Lucas Capital Management first reported a position in iShares Silver Trust in Q2 2013 and has held it in 30 quarters since.
Lucas Capital Management's iShares Silver Trust position peaked at $2.6M in Q3 2013.
689 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2020.

Based on Lucas Capital Management's 13F filing for Q4 2020, filed 27 Jan 2021.