Marshall Wace’s SilverCrest Metals Inc. Common Shares SILV Stock Holding History

Marshall Wace’s Portfolio SILV Stock Details SILV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,016,003	Closed	-$4.48M	–	2692
2023 Q3	$4.48M	Buy	1,016,003 +173,070	+21%	+$880K	0.01%	912
2023 Q2	$4.94M	Buy	842,933 +314,655	+60%	+$2.07M	0.01%	1027
2023 Q1	$3.77M	Buy	+528,278	New	+$3.23M	0.01%	1130
2020 Q2	–	Sell	-103,777	Closed	-$539K	–	2020
2020 Q1	$539K	Buy	103,777 +56,610	+120%	+$358K	0.01%	960
2019 Q4	$319K	Buy	+47,167	New	+$279K	﹤0.01%	1259

Other funds holding SILV

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Marshall Wace's SILV Position: Q4 2023 in Review

Marshall Wace sold out of SilverCrest Metals Inc. Common Shares (SILV) in Q4 2023, closing a stake of 1,016,003 shares — an estimated $4.48M sold.

Marshall Wace first reported a position in SILV in Q4 2019 and held it in 5 quarters. The position peaked at $4.94M in Q2 2023. 139 funds tracked by Wall St. Rank hold SILV as of Q4 2023.

Marshall Wace reported no remaining SilverCrest Metals Inc. Common Shares position as of Q4 2023 after selling out during the quarter.
Marshall Wace sold 1,016,003 SilverCrest Metals Inc. Common Shares shares in Q4 2023, an estimated $4.48M.
Marshall Wace first reported a position in SilverCrest Metals Inc. Common Shares in Q4 2019 and held it in 5 quarters.
Marshall Wace's SilverCrest Metals Inc. Common Shares position peaked at $4.94M in Q2 2023.
139 funds tracked by Wall St. Rank held SilverCrest Metals Inc. Common Shares as of Q4 2023.

Based on Marshall Wace's 13F filing for Q4 2023, filed 14 Feb 2024.