O'Shaughnessy Asset Management’s Silvercorp Metals SVM Stock Holding History

O'Shaughnessy Asset Management’s Portfolio SVM Stock Details SVM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,595	Closed	-$42K	–	1355
2022 Q1	$42K	Sell	11,595 -8,131	-41%	-$29.7K	﹤0.01%	1174
2021 Q4	$74K	Sell	19,726 -7,065	-26%	-$28.6K	﹤0.01%	1148
2021 Q3	$102K	Sell	26,791 -5,806	-18%	-$26.3K	﹤0.01%	1363
2021 Q2	$179K	Sell	32,597 -1,030	-3%	-$5.98K	﹤0.01%	1081
2021 Q1	$165K	Sell	33,627 -1,791	-5%	-$10.5K	﹤0.01%	1003
2020 Q4	$237K	Sell	35,418 -585,513	-94%	-$4.03M	0.01%	770
2020 Q3	$4.48M	Sell	620,931 -852,878	-58%	-$6.29M	0.13%	104
2020 Q2	$7.87M	Sell	1,473,809 -971,143	-40%	-$4.08M	0.24%	74
2020 Q1	$7.95M	Buy	2,444,952 +289,177	+13%	+$1.23M	0.28%	69
2019 Q4	$12.2M	Buy	2,155,775 +643,449	+43%	+$2.99M	0.27%	79
2019 Q3	$5.87M	Buy	+1,512,326	New	+$5.41M	0.14%	108
2018 Q1	–	Sell	-461,736	Closed	-$1.21M	–	995
2017 Q4	$1.21M	Sell	461,736 -531,645	-54%	-$1.36M	0.03%	258
2017 Q3	$2.69M	Sell	993,381 -2,687,366	-73%	-$7.79M	0.06%	163
2017 Q2	$11.8M	Buy	+3,680,747	New	+$11.2M	0.28%	72

Other funds holding SVM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

O'Shaughnessy Asset Management's SVM Position: Q2 2022 in Review

O'Shaughnessy Asset Management sold out of Silvercorp Metals (SVM) in Q2 2022, closing a stake of 11,595 shares — an estimated $42K sold.

O'Shaughnessy Asset Management first reported a position in SVM in Q2 2017 and held it in 14 quarters. The position peaked at $12.2M in Q4 2019. 111 funds tracked by Wall St. Rank hold SVM as of Q2 2022.

O'Shaughnessy Asset Management reported no remaining Silvercorp Metals position as of Q2 2022 after selling out during the quarter.
O'Shaughnessy Asset Management sold 11,595 Silvercorp Metals shares in Q2 2022, an estimated $42K.
O'Shaughnessy Asset Management first reported a position in Silvercorp Metals in Q2 2017 and held it in 14 quarters.
O'Shaughnessy Asset Management's Silvercorp Metals position peaked at $12.2M in Q4 2019.
111 funds tracked by Wall St. Rank held Silvercorp Metals as of Q2 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.