Manatuck Hill Partners’s iShares Silver Trust SLV Stock Holding History

Manatuck Hill Partners’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 Q3	–	Sell	-160,000	Closed	-$2.98M	–	111
2022 Q2	$2.98M	Buy	+160,000	New	+$3.34M	1.49%	24
2021 Q3	–	Sell	-111,200	Closed	-$2.69M	–	143
2021 Q2	$2.69M	Buy	111,200 +48,400	+77%	+$1.2M	0.81%	39
2021 Q1	$1.43M	Sell	62,800 -117,200	-65%	-$2.85M	0.48%	45
2020 Q4	$4.42M	Buy	+180,000	New	+$4.09M	1.77%	17
2020 Q1	–	Sell	-150,000	Closed	-$2.5M	–	100
2019 Q4	$2.5M	Sell	150,000 -35,000	-19%	-$567K	1.3%	22
2019 Q3	$2.94M	Buy	185,000 +85,000	+85%	+$1.35M	1.62%	23
2019 Q2	$1.43M	Hold	100,000	–	–	0.67%	37
2019 Q1	$1.42M	Sell	100,000 -90,000	-47%	-$1.31M	0.67%	42
2018 Q4	$2.76M	Buy	190,000 +40,000	+27%	+$547K	1.42%	21
2018 Q3	$2.02M	Sell	150,000 -87,800	-37%	-$1.24M	0.76%	38
2018 Q2	$3.6M	Sell	237,800 -700	-0.3%	-$10.9K	1.44%	23
2018 Q1	$3.67M	Buy	+238,500	New	+$3.77M	1.94%	16
2017 Q1	–	Sell	-100,000	Closed	-$1.51M	–	101
2016 Q4	$1.51M	Sell	100,000 -60,000	-38%	-$975K	0.74%	36
2016 Q3	$2.91M	Sell	160,000 -40,000	-20%	-$745K	1.16%	29
2016 Q2	$3.57M	Buy	200,000 +150,000	+300%	+$2.4M	1.58%	23
2016 Q1	$734K	Buy	+50,000	New	+$710K	0.26%	61

Other funds holding SLV

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

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

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

Manatuck Hill Partners's SLV Position: Q3 2022 in Review

Manatuck Hill Partners sold out of iShares Silver Trust (SLV) in Q3 2022, closing a stake of 160,000 shares — an estimated $2.98M sold.

Manatuck Hill Partners first reported a position in SLV in Q1 2016 and held it in 16 quarters. The position peaked at $4.42M in Q4 2020. 666 funds tracked by Wall St. Rank hold SLV as of Q3 2022.

Manatuck Hill Partners reported no remaining iShares Silver Trust position as of Q3 2022 after selling out during the quarter.
Manatuck Hill Partners sold 160,000 iShares Silver Trust shares in Q3 2022, an estimated $2.98M.
Manatuck Hill Partners first reported a position in iShares Silver Trust in Q1 2016 and held it in 16 quarters.
Manatuck Hill Partners's iShares Silver Trust position peaked at $4.42M in Q4 2020.
666 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2022.

Based on Manatuck Hill Partners's 13F filing for Q3 2022, filed 14 Nov 2022.