QC
SILV

Quadrature Capital’s SilverCrest Metals Inc. Common Shares SILV Stock Holding History

Quadrature Capital’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
Q3 		– Sell
-70,100
Closed -$639K – 956
2020
Q2 		$639K Buy
70,100
+19,500
+39% +$146K 0.07% 334
2020
Q1 		$262K Sell
50,600
-238,600
-83% -$1.51M 0.06% 358
2019
Q4 		$1.94M Buy
+289,200
New +$1.71M 0.07% 216

Other funds holding SILV

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

Quadrature Capital's SILV Position: Q3 2020 in Review

Quadrature Capital sold out of SilverCrest Metals Inc. Common Shares (SILV) in Q3 2020, closing a stake of 70,100 shares — an estimated $639K sold.

Quadrature Capital first reported a position in SILV in Q4 2019 and held it in 3 quarters. The position peaked at $1.94M in Q4 2019. 115 funds tracked by Wall St. Rank hold SILV as of Q3 2020.

  • Quadrature Capital reported no remaining SilverCrest Metals Inc. Common Shares position as of Q3 2020 after selling out during the quarter.
  • Quadrature Capital sold 70,100 SilverCrest Metals Inc. Common Shares shares in Q3 2020, an estimated $639K.
  • Quadrature Capital first reported a position in SilverCrest Metals Inc. Common Shares in Q4 2019 and held it in 3 quarters.
  • Quadrature Capital's SilverCrest Metals Inc. Common Shares position peaked at $1.94M in Q4 2019.
  • 115 funds tracked by Wall St. Rank held SilverCrest Metals Inc. Common Shares as of Q3 2020.

Based on Quadrature Capital's 13F filing for Q3 2020, filed 13 Nov 2020.