NewGen Asset Management’s SilverCrest Metals Inc. Common Shares SILV Stock Holding History

NewGen Asset Management’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
2025 Q1	–	Sell	-356,900	Closed	-$3.25M	–	41
2024 Q4	$3.25M	Buy	356,900 +16,900	+5%	+$171K	2.95%	13
2024 Q3	$3.15M	Buy	+340,000	New	+$3.01M	1.57%	23

Other funds holding SILV

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

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

NewGen Asset Management's SILV Position: Q1 2025 in Review

NewGen Asset Management sold out of SilverCrest Metals Inc. Common Shares (SILV) in Q1 2025, closing a stake of 356,900 shares — an estimated $3.25M sold.

NewGen Asset Management first reported a position in SILV in Q3 2024 and held it in 2 quarters. The position peaked at $3.25M in Q4 2024. 2 funds tracked by Wall St. Rank hold SILV as of Q1 2025.

NewGen Asset Management reported no remaining SilverCrest Metals Inc. Common Shares position as of Q1 2025 after selling out during the quarter.
NewGen Asset Management sold 356,900 SilverCrest Metals Inc. Common Shares shares in Q1 2025, an estimated $3.25M.
NewGen Asset Management first reported a position in SilverCrest Metals Inc. Common Shares in Q3 2024 and held it in 2 quarters.
NewGen Asset Management's SilverCrest Metals Inc. Common Shares position peaked at $3.25M in Q4 2024.
2 funds tracked by Wall St. Rank held SilverCrest Metals Inc. Common Shares as of Q1 2025.

Based on NewGen Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.