PA
SILV

Profund Advisors’s SilverCrest Metals Inc. Common Shares SILV Stock Holding History

Profund Advisors’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
Q4 		– Sell
-11,104
Closed -$103K – 1198
2024
Q3 		$103K Sell
11,104
-27
-0.2% -$239 ﹤0.01% 1108
2024
Q2 		$90.7K Sell
11,131
-1,604
-13% -$13.1K ﹤0.01% 1050
2024
Q1 		$84.8K Buy
12,735
+1,149
+10% +$6.72K ﹤0.01% 1133
2023
Q4 		$75.9K Buy
11,586
+532
+5% +$2.96K ﹤0.01% 1118
2023
Q3 		$48.7K Sell
11,054
-799
-7% -$4.06K ﹤0.01% 961
2023
Q2 		$69.5K Buy
11,853
+18
+0.2% +$118 ﹤0.01% 1050
2023
Q1 		$84.5K Buy
11,835
+1,433
+14% +$8.77K 0.01% 1067
2022
Q4 		$62.4K Sell
10,402
-319
-3% -$1.9K ﹤0.01% 987
2022
Q3 		$59K Buy
+10,721
New +$63.4K ﹤0.01% 900
2022
Q2 		– Sell
-13,226
Closed -$118K – 1327
2022
Q1 		$118K Buy
13,226
+2,422
+22% +$20.4K 0.01% 1313
2021
Q4 		$85K Sell
10,804
-1,463
-12% -$11.9K ﹤0.01% 1350
2021
Q3 		$86K Sell
12,267
-1,078
-8% -$8.51K ﹤0.01% 1329
2021
Q2 		$117K Buy
13,345
+2,060
+18% +$18.8K ﹤0.01% 1398
2021
Q1 		$91K Sell
11,285
-675
-6% -$6.18K ﹤0.01% 1328
2020
Q4 		$134K Buy
+11,960
New +$112K 0.01% 1156

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Profund Advisors's SILV Position: Q4 2024 in Review

Profund Advisors sold out of SilverCrest Metals Inc. Common Shares (SILV) in Q4 2024, closing a stake of 11,104 shares — an estimated $103K sold.

Profund Advisors first reported a position in SILV in Q4 2020 and held it in 15 quarters. The position peaked at $134K in Q4 2020. 185 funds tracked by Wall St. Rank hold SILV as of Q4 2024.

  • Profund Advisors reported no remaining SilverCrest Metals Inc. Common Shares position as of Q4 2024 after selling out during the quarter.
  • Profund Advisors sold 11,104 SilverCrest Metals Inc. Common Shares shares in Q4 2024, an estimated $103K.
  • Profund Advisors first reported a position in SilverCrest Metals Inc. Common Shares in Q4 2020 and held it in 15 quarters.
  • Profund Advisors's SilverCrest Metals Inc. Common Shares position peaked at $134K in Q4 2020.
  • 185 funds tracked by Wall St. Rank held SilverCrest Metals Inc. Common Shares as of Q4 2024.

Based on Profund Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.