QCMA
SILV

Quad Capital Management Advisors’s SilverCrest Metals Inc. Common Shares SILV Stock Holding History

Quad Capital Management 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
2020
Q1 		$180K Buy
+34,455
New +$218K 0.57% 17
2019
Q4 		– Sell
-229,000
Closed -$1.19M – 60
2019
Q3 		$1.19M Buy
+229,000
New +$1.22M 0.6% 20

Other funds holding SILV

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return

Quad Capital Management Advisors's SILV Position: Q1 2020 in Review

Quad Capital Management Advisors opened a new position in SilverCrest Metals Inc. Common Shares (SILV) in Q1 2020: 34,455 shares worth $180K. The stake represents 0.57% of the portfolio and ranks #17 among its holdings. This is a return to the name: Quad Capital Management Advisors previously reported a position in SILV as recently as Q3 2019.

Quad Capital Management Advisors first reported a position in SILV in Q3 2019 and has held it in 2 quarters since. The position peaked at $1.19M in Q3 2019. 92 funds tracked by Wall St. Rank hold SILV as of Q1 2020.

  • Quad Capital Management Advisors held 34,455 shares of SilverCrest Metals Inc. Common Shares worth $180K as of Q1 2020.
  • SilverCrest Metals Inc. Common Shares was a new Quad Capital Management Advisors position in Q1 2020.
  • SilverCrest Metals Inc. Common Shares made up 0.57% of Quad Capital Management Advisors's portfolio in Q1 2020, its #17 holding.
  • Quad Capital Management Advisors first reported a position in SilverCrest Metals Inc. Common Shares in Q3 2019 and has held it in 2 quarters since.
  • Quad Capital Management Advisors's SilverCrest Metals Inc. Common Shares position peaked at $1.19M in Q3 2019.
  • 92 funds tracked by Wall St. Rank held SilverCrest Metals Inc. Common Shares as of Q1 2020.

Based on Quad Capital Management Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.