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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
– Sell
-68,000
Closed -$1.48M – 149
2023
Q4
$1.48M Buy
+68,000
New +$1.45M 0.16% 56
2021
Q4
– Sell
-20,000
Closed -$410K – 79
2021
Q3
$410K Buy
+20,000
New +$450K 0.06% 70

Other funds holding SLV

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. 871 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.
  • 871 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.