Raffles Associates’s Silvercorp Metals SVM Stock Holding History

Raffles Associates’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
2021 Q4	–	Sell	-100,000	Closed	-$381K	–	54
2021 Q3	$381K	Hold	100,000	–	–	0.35%	34
2021 Q2	$549K	Hold	100,000	–	–	0.47%	30
2021 Q1	$491K	Hold	100,000	–	–	0.5%	31
2020 Q4	$669K	Buy	+100,000	New	+$688K	0.78%	21
2020 Q2	–	Sell	-50,000	Closed	-$164K	–	46
2020 Q1	$164K	Buy	+50,000	New	+$212K	0.3%	39
2019 Q4	–	Sell	-125,000	Closed	-$486K	–	59
2019 Q3	$486K	Sell	125,000 -25,000	-17%	-$89.5K	0.46%	36
2019 Q2	$369K	Hold	150,000	–	–	0.38%	44
2019 Q1	$382K	Buy	150,000 +50,000	+50%	+$120K	0.42%	42
2018 Q4	$210K	Buy	100,000 +25,000	+33%	+$53.6K	0.24%	43
2018 Q3	$185K	Hold	75,000	–	–	0.17%	46
2018 Q2	$200K	Buy	+75,000	New	+$210K	0.17%	48

Other funds holding SVM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Raffles Associates's SVM Position: Q4 2021 in Review

Raffles Associates sold out of Silvercorp Metals (SVM) in Q4 2021, closing a stake of 100,000 shares — an estimated $381K sold.

Raffles Associates first reported a position in SVM in Q2 2018 and held it in 11 quarters. The position peaked at $669K in Q4 2020. 128 funds tracked by Wall St. Rank hold SVM as of Q4 2021.

Raffles Associates reported no remaining Silvercorp Metals position as of Q4 2021 after selling out during the quarter.
Raffles Associates sold 100,000 Silvercorp Metals shares in Q4 2021, an estimated $381K.
Raffles Associates first reported a position in Silvercorp Metals in Q2 2018 and held it in 11 quarters.
Raffles Associates's Silvercorp Metals position peaked at $669K in Q4 2020.
128 funds tracked by Wall St. Rank held Silvercorp Metals as of Q4 2021.

Based on Raffles Associates's 13F filing for Q4 2021, filed 15 Feb 2022.