Private Capital Management (Florida)’s iShares Silver Trust SLV Stock Holding History

Private Capital Management (Florida)’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
2024 Q2	–	Sell	-30,000	Closed	-$683K	–	149
2024 Q1	$683K	Hold	30,000	–	–	0.08%	80
2023 Q4	$653K	Buy	30,000 +5,000	+20%	+$106K	0.07%	88
2023 Q3	$509K	Hold	25,000	–	–	0.06%	100
2023 Q2	$522K	Sell	25,000 -3,500	-12%	-$77.8K	0.06%	95
2023 Q1	$630K	Buy	28,500 +10,000	+54%	+$207K	0.07%	70
2022 Q4	$407K	Sell	18,500 -5,000	-21%	-$97.9K	0.06%	74
2022 Q3	$411K	Buy	+23,500	New	+$416K	0.06%	80
2021 Q4	–	Sell	-20,000	Closed	-$410K	–	78
2021 Q3	$410K	Buy	+20,000	New	+$450K	0.06%	69

Other funds holding SLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Private Capital Management (Florida)'s SLV Position: Q2 2024 in Review

Private Capital Management (Florida) sold out of iShares Silver Trust (SLV) in Q2 2024, closing a stake of 30,000 shares — an estimated $683K sold.

Private Capital Management (Florida) first reported a position in SLV in Q3 2021 and held it in 8 quarters. The position peaked at $683K in Q1 2024. 868 funds tracked by Wall St. Rank hold SLV as of Q2 2024.

Private Capital Management (Florida) reported no remaining iShares Silver Trust position as of Q2 2024 after selling out during the quarter.
Private Capital Management (Florida) sold 30,000 iShares Silver Trust shares in Q2 2024, an estimated $683K.
Private Capital Management (Florida) first reported a position in iShares Silver Trust in Q3 2021 and held it in 8 quarters.
Private Capital Management (Florida)'s iShares Silver Trust position peaked at $683K in Q1 2024.
868 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2024.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2024, filed 14 Aug 2024.