Pathstone Holdings’s SilverCrest Metals Inc. Common Shares SILV Stock Holding History

Pathstone Holdings’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	-10,579	Closed	-$96.3K	–	2411
2024 Q4	$96.3K	Buy	+10,579	New	+$107K	﹤0.01%	2237

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

Pathstone Holdings's SILV Position: Q1 2025 in Review

Pathstone Holdings sold out of SilverCrest Metals Inc. Common Shares (SILV) in Q1 2025, closing a stake of 10,579 shares — an estimated $96.3K sold.

Pathstone Holdings first reported a position in SILV in Q4 2024 and held it in 1 quarter. The position peaked at $96.3K in Q4 2024. 2 funds tracked by Wall St. Rank hold SILV as of Q1 2025.

Pathstone Holdings reported no remaining SilverCrest Metals Inc. Common Shares position as of Q1 2025 after selling out during the quarter.
Pathstone Holdings sold 10,579 SilverCrest Metals Inc. Common Shares shares in Q1 2025, an estimated $96.3K.
Pathstone Holdings first reported a position in SilverCrest Metals Inc. Common Shares in Q4 2024 and held it in 1 quarter.
Pathstone Holdings's SilverCrest Metals Inc. Common Shares position peaked at $96.3K in Q4 2024.
2 funds tracked by Wall St. Rank held SilverCrest Metals Inc. Common Shares as of Q1 2025.

Based on Pathstone Holdings's 13F filing for Q1 2025, filed 15 May 2025.