Shay Capital’s SilverCrest Metals Inc. Common Shares SILV Stock Holding History

Shay Capital’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 Q3	–	Sell	-16,000	Closed	-$98K	–	533
2022 Q2	$98K	Buy	+16,000	New	+$121K	0.02%	347
2022 Q1	–	Sell	-10,000	Closed	-$79K	–	692
2021 Q4	$79K	Buy	+10,000	New	+$81.1K	0.01%	407
2021 Q2	–	Sell	-24,581	Closed	-$199K	–	707
2021 Q1	$199K	Buy	+24,581	New	+$225K	0.02%	374

Other funds holding SILV

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Shay Capital's SILV Position: Q3 2022 in Review

Shay Capital sold out of SilverCrest Metals Inc. Common Shares (SILV) in Q3 2022, closing a stake of 16,000 shares — an estimated $98K sold.

Shay Capital first reported a position in SILV in Q1 2021 and held it in 3 quarters. The position peaked at $199K in Q1 2021. 128 funds tracked by Wall St. Rank hold SILV as of Q3 2022.

Shay Capital reported no remaining SilverCrest Metals Inc. Common Shares position as of Q3 2022 after selling out during the quarter.
Shay Capital sold 16,000 SilverCrest Metals Inc. Common Shares shares in Q3 2022, an estimated $98K.
Shay Capital first reported a position in SilverCrest Metals Inc. Common Shares in Q1 2021 and held it in 3 quarters.
Shay Capital's SilverCrest Metals Inc. Common Shares position peaked at $199K in Q1 2021.
128 funds tracked by Wall St. Rank held SilverCrest Metals Inc. Common Shares as of Q3 2022.

Based on Shay Capital's 13F filing for Q3 2022, filed 14 Nov 2022.