PP
SILV

Paloma Partners’s SilverCrest Metals Inc. Common Shares SILV Stock Holding History

Paloma Partners’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
2024
Q3 		– Sell
-14,900
Closed -$121K – 1774
2024
Q2 		$121K Buy
+14,900
New +$122K ﹤0.01% 1053
2021
Q3 		– Sell
-21,775
Closed -$190K – 2012
2021
Q2 		$190K Buy
+21,775
New +$199K ﹤0.01% 1560
2020
Q4 		– Sell
-25,530
Closed -$217K – 2337
2020
Q3 		$217K Buy
+25,530
New +$242K 0.01% 1705

Other funds holding SILV

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Paloma Partners's SILV Position: Q3 2024 in Review

Paloma Partners sold out of SilverCrest Metals Inc. Common Shares (SILV) in Q3 2024, closing a stake of 14,900 shares — an estimated $121K sold.

Paloma Partners first reported a position in SILV in Q3 2020 and held it in 3 quarters. The position peaked at $217K in Q3 2020. 178 funds tracked by Wall St. Rank hold SILV as of Q3 2024.

  • Paloma Partners reported no remaining SilverCrest Metals Inc. Common Shares position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 14,900 SilverCrest Metals Inc. Common Shares shares in Q3 2024, an estimated $121K.
  • Paloma Partners first reported a position in SilverCrest Metals Inc. Common Shares in Q3 2020 and held it in 3 quarters.
  • Paloma Partners's SilverCrest Metals Inc. Common Shares position peaked at $217K in Q3 2020.
  • 178 funds tracked by Wall St. Rank held SilverCrest Metals Inc. Common Shares as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.