Quadrature Capital’s Silvercorp Metals SVM Stock Holding History

Quadrature Capital’s Portfolio SVM Stock Details SVM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-38,900	Closed	-$170K	–	1384
2024 Q3	$170K	Buy	+38,900	New	+$144K	﹤0.01%	796
2023 Q4	–	Sell	-98,900	Closed	-$232K	–	1385
2023 Q3	$232K	Sell	98,900 -23,500	-19%	-$63.7K	﹤0.01%	805
2023 Q2	$346K	Buy	122,400 +93,200	+319%	+$317K	0.01%	672
2023 Q1	$111K	Buy	+29,200	New	+$96.1K	﹤0.01%	830
2022 Q4	–	Sell	-54,700	Closed	-$129K	–	1129
2022 Q3	$129K	Buy	54,700 +35,500	+185%	+$85.4K	﹤0.01%	770
2022 Q2	$48K	Sell	19,200 -20,900	-52%	-$63.2K	﹤0.01%	688
2022 Q1	$146K	Buy	+40,100	New	+$146K	0.01%	642
2020 Q3	–	Sell	-61,900	Closed	-$330K	–	902
2020 Q2	$330K	Buy	61,900 +42,500	+219%	+$179K	0.04%	463
2020 Q1	$63K	Sell	19,400 -330,200	-94%	-$1.4M	0.01%	476
2019 Q4	$1.97M	Sell	349,600 -52,000	-13%	-$242K	0.07%	215
2019 Q3	$1.56M	Buy	401,600 +371,300	+1,225%	+$1.33M	0.08%	231
2019 Q2	$74K	Buy	+30,300	New	+$69.5K	﹤0.01%	408
2019 Q1	–	Sell	-54,400	Closed	-$114K	–	697
2018 Q4	$114K	Buy	+54,400	New	+$117K	0.02%	433
2018 Q2	–	Sell	-45,400	Closed	-$122K	–	712
2018 Q1	$122K	Buy	+45,400	New	+$120K	0.01%	564

Other funds holding SVM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Quadrature Capital's SVM Position: Q4 2024 in Review

Quadrature Capital sold out of Silvercorp Metals (SVM) in Q4 2024, closing a stake of 38,900 shares — an estimated $170K sold.

Quadrature Capital first reported a position in SVM in Q1 2018 and held it in 14 quarters. The position peaked at $1.97M in Q4 2019. 134 funds tracked by Wall St. Rank hold SVM as of Q4 2024.

Quadrature Capital reported no remaining Silvercorp Metals position as of Q4 2024 after selling out during the quarter.
Quadrature Capital sold 38,900 Silvercorp Metals shares in Q4 2024, an estimated $170K.
Quadrature Capital first reported a position in Silvercorp Metals in Q1 2018 and held it in 14 quarters.
Quadrature Capital's Silvercorp Metals position peaked at $1.97M in Q4 2019.
134 funds tracked by Wall St. Rank held Silvercorp Metals as of Q4 2024.

Based on Quadrature Capital's 13F filing for Q4 2024, filed 13 Feb 2025.