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

Ovata 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
2021
Q2 		– Sell
-125,000
Closed -$2.79M – 57
2021
Q1 		$2.79M Buy
+125,000
New +$3.04M 1.74% 21

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BM
Baymount Management Miami, Florida $96.1M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Royal Bank of Canada
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

Ovata Capital Management's SLV Position: Q2 2021 in Review

Ovata Capital Management sold out of iShares Silver Trust (SLV) in Q2 2021, closing a stake of 125,000 shares — an estimated $2.79M sold.

Ovata Capital Management first reported a position in SLV in Q1 2021 and held it in 1 quarter. The position peaked at $2.79M in Q1 2021. 742 funds tracked by Wall St. Rank hold SLV as of Q2 2021.

  • Ovata Capital Management reported no remaining iShares Silver Trust position as of Q2 2021 after selling out during the quarter.
  • Ovata Capital Management sold 125,000 iShares Silver Trust shares in Q2 2021, an estimated $2.79M.
  • Ovata Capital Management first reported a position in iShares Silver Trust in Q1 2021 and held it in 1 quarter.
  • Ovata Capital Management's iShares Silver Trust position peaked at $2.79M in Q1 2021.
  • 742 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2021.

Based on Ovata Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.