Scopus Asset Management’s iShares Silver Trust SLV Stock Holding History

Scopus Asset Management’s Portfolio SLV Stock Details SLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-334,019	Closed	-$8.21M	–	443
2020 Q4	$8.21M	Buy	334,019 +120,000	+56%	+$2.73M	0.13%	188
2020 Q3	$4.63M	Buy	214,019 +59,019	+38%	+$1.34M	0.09%	191
2020 Q2	$2.64M	Buy	+155,000	New	+$2.37M	0.07%	179

Other funds holding SLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Scopus Asset Management's SLV Position: Q1 2021 in Review

Scopus Asset Management sold out of iShares Silver Trust (SLV) in Q1 2021, closing a stake of 334,019 shares — an estimated $8.21M sold.

Scopus Asset Management first reported a position in SLV in Q2 2020 and held it in 3 quarters. The position peaked at $8.21M in Q4 2020. 715 funds tracked by Wall St. Rank hold SLV as of Q1 2021.

Scopus Asset Management reported no remaining iShares Silver Trust position as of Q1 2021 after selling out during the quarter.
Scopus Asset Management sold 334,019 iShares Silver Trust shares in Q1 2021, an estimated $8.21M.
Scopus Asset Management first reported a position in iShares Silver Trust in Q2 2020 and held it in 3 quarters.
Scopus Asset Management's iShares Silver Trust position peaked at $8.21M in Q4 2020.
715 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2021.

Based on Scopus Asset Management's 13F filing for Q1 2021, filed 17 May 2021.