QC
SVM

Quaero Capital’s Silvercorp Metals SVM Stock Holding History

Quaero 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
2023
Q3 		– Sell
-306,064
Closed -$863K – 81
2023
Q2 		$863K Sell
306,064
-15,767
-5% -$53.6K 0.66% 58
2023
Q1 		$1.23M Buy
+321,831
New +$1.06M 0.9% 34

Other funds holding SVM

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Quaero Capital's SVM Position: Q3 2023 in Review

Quaero Capital sold out of Silvercorp Metals (SVM) in Q3 2023, closing a stake of 306,064 shares — an estimated $863K sold.

Quaero Capital first reported a position in SVM in Q1 2023 and held it in 2 quarters. The position peaked at $1.23M in Q1 2023. 113 funds tracked by Wall St. Rank hold SVM as of Q3 2023.

  • Quaero Capital reported no remaining Silvercorp Metals position as of Q3 2023 after selling out during the quarter.
  • Quaero Capital sold 306,064 Silvercorp Metals shares in Q3 2023, an estimated $863K.
  • Quaero Capital first reported a position in Silvercorp Metals in Q1 2023 and held it in 2 quarters.
  • Quaero Capital's Silvercorp Metals position peaked at $1.23M in Q1 2023.
  • 113 funds tracked by Wall St. Rank held Silvercorp Metals as of Q3 2023.

Based on Quaero Capital's 13F filing for Q3 2023, filed 30 Oct 2023.