Paloma Partners’s Silvercorp Metals SVM Stock Holding History

Paloma Partners’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	-23,817	Closed	-$86K	–	1729
2022 Q1	$86K	Sell	23,817 -12,027	-34%	-$43.9K	﹤0.01%	1615
2021 Q4	$135K	Sell	35,844 -22,826	-39%	-$92.4K	﹤0.01%	1710
2021 Q3	$224K	Buy	+58,670	New	+$266K	0.01%	819
2021 Q2	–	Sell	-24,067	Closed	-$118K	–	2254
2021 Q1	$118K	Buy	24,067 +5,123	+27%	+$30K	﹤0.01%	1894
2020 Q4	$127K	Buy	+18,944	New	+$130K	﹤0.01%	1481
2020 Q1	–	Sell	-15,500	Closed	-$87K	–	2025
2019 Q4	$87K	Buy	+15,500	New	+$72.1K	﹤0.01%	2060
2019 Q1	–	Sell	-21,200	Closed	-$44K	–	1933
2018 Q4	$44K	Buy	+21,200	New	+$45.5K	﹤0.01%	1171
2015 Q1	–	Sell	-581,789	Closed	-$756K	–	1418
2014 Q4	$756K	Buy	581,789 +532,364	+1,077%	+$742K	0.03%	518
2014 Q3	$79K	Sell	49,425 -40,815	-45%	-$75K	﹤0.01%	917
2014 Q2	$190K	Buy	+90,240	New	+$173K	0.01%	984
2014 Q1	–	Sell	-24,797	Closed	-$57K	–	977
2013 Q4	$57K	Buy	+24,797	New	+$68.6K	﹤0.01%	959
2013 Q3	–	Sell	-25,553	Closed	-$72K	–	1174
2013 Q2	$72K	Buy	+25,553	New	+$73.9K	﹤0.01%	1093

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

Paloma Partners's SVM Position: Q2 2022 in Review

Paloma Partners sold out of Silvercorp Metals (SVM) in Q2 2022, closing a stake of 23,817 shares — an estimated $86K sold.

Paloma Partners first reported a position in SVM in Q2 2013 and held it in 12 quarters. The position peaked at $756K in Q4 2014. 111 funds tracked by Wall St. Rank hold SVM as of Q2 2022.

Paloma Partners reported no remaining Silvercorp Metals position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 23,817 Silvercorp Metals shares in Q2 2022, an estimated $86K.
Paloma Partners first reported a position in Silvercorp Metals in Q2 2013 and held it in 12 quarters.
Paloma Partners's Silvercorp Metals position peaked at $756K in Q4 2014.
111 funds tracked by Wall St. Rank held Silvercorp Metals as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.