Ray Dalio
SILV

Ray Dalio’s SilverCrest Metals Inc. Common Shares SILV Stock Holding History

Ray Dalio’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
2022
Q2 		– Sell
-24,153
Closed -$215K – 1071
2022
Q1 		$215K Buy
24,153
+13,423
+125% +$113K ﹤0.01% 960
2021
Q4 		$85K Sell
10,730
-1,893
-15% -$15.4K ﹤0.01% 729
2021
Q3 		$88K Buy
+12,623
New +$99.6K ﹤0.01% 679

Other funds holding SILV

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Ray Dalio's SILV Position: Q2 2022 in Review

Ray Dalio sold out of SilverCrest Metals Inc. Common Shares (SILV) in Q2 2022, closing a stake of 24,153 shares — an estimated $215K sold.

Ray Dalio first reported a position in SILV in Q3 2021 and held it in 3 quarters. The position peaked at $215K in Q1 2022. 140 funds tracked by Wall St. Rank hold SILV as of Q2 2022.

  • Ray Dalio reported no remaining SilverCrest Metals Inc. Common Shares position as of Q2 2022 after selling out during the quarter.
  • Ray Dalio sold 24,153 SilverCrest Metals Inc. Common Shares shares in Q2 2022, an estimated $215K.
  • Ray Dalio first reported a position in SilverCrest Metals Inc. Common Shares in Q3 2021 and held it in 3 quarters.
  • Ray Dalio's SilverCrest Metals Inc. Common Shares position peaked at $215K in Q1 2022.
  • 140 funds tracked by Wall St. Rank held SilverCrest Metals Inc. Common Shares as of Q2 2022.

Based on Bridgewater Associates's 13F filing for Q2 2022, filed 11 Aug 2022.