Quantbot Technologies
SILV

Quantbot Technologies’s SilverCrest Metals Inc. Common Shares SILV Stock Holding History

Quantbot Technologies’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
2025
Q1 		– Sell
-34,292
Closed -$312K – 1966
2024
Q4 		$312K Sell
34,292
-10,536
-24% -$107K 0.01% 953
2024
Q3 		$415K Buy
44,828
+765
+2% +$6.78K 0.02% 878
2024
Q2 		$359K Buy
+44,063
New +$360K 0.02% 841
2024
Q1 		– Sell
-2,593
Closed -$17K – 2040
2023
Q4 		$17K Buy
+2,593
New +$14.4K ﹤0.01% 1436
2023
Q3 		– Sell
-4,204
Closed -$24.6K – 2050
2023
Q2 		$24.6K Sell
4,204
-59,242
-93% -$389K ﹤0.01% 1399
2023
Q1 		$453K Buy
+63,446
New +$388K 0.03% 634
2022
Q3 		– Sell
-5,500
Closed -$33K – 2196
2022
Q2 		$33K Buy
+5,500
New +$41.7K ﹤0.01% 1382
2022
Q1 		– Sell
-12,386
Closed -$97K – 2132
2021
Q4 		$97K Sell
12,386
-3,900
-24% -$31.6K 0.01% 880
2021
Q3 		$113K Buy
16,286
+10,186
+167% +$80.4K 0.01% 935
2021
Q2 		$53K Buy
+6,100
New +$55.8K ﹤0.01% 1050
2020
Q4 		– Sell
-2,100
Closed -$17K – 1761
2020
Q3 		$17K Buy
+2,100
New +$19.9K ﹤0.01% 1032

Other funds holding SILV

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Principal Securities
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Quantbot Technologies's SILV Position: Q1 2025 in Review

Quantbot Technologies sold out of SilverCrest Metals Inc. Common Shares (SILV) in Q1 2025, closing a stake of 34,292 shares — an estimated $312K sold.

Quantbot Technologies first reported a position in SILV in Q3 2020 and held it in 11 quarters. The position peaked at $453K in Q1 2023. 2 funds tracked by Wall St. Rank hold SILV as of Q1 2025.

  • Quantbot Technologies reported no remaining SilverCrest Metals Inc. Common Shares position as of Q1 2025 after selling out during the quarter.
  • Quantbot Technologies sold 34,292 SilverCrest Metals Inc. Common Shares shares in Q1 2025, an estimated $312K.
  • Quantbot Technologies first reported a position in SilverCrest Metals Inc. Common Shares in Q3 2020 and held it in 11 quarters.
  • Quantbot Technologies's SilverCrest Metals Inc. Common Shares position peaked at $453K in Q1 2023.
  • 2 funds tracked by Wall St. Rank held SilverCrest Metals Inc. Common Shares as of Q1 2025.

Based on Quantbot Technologies's 13F filing for Q1 2025, filed 13 May 2025.