Shepherd Kaplan Krochuk’s SilverCrest Metals Inc. Common Shares SILV Stock Holding History

Shepherd Kaplan Krochuk’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 Q4	–	Sell	-127,925	Closed	-$707K	–	142
2022 Q3	$707K	Buy	127,925 +6,925	+6%	+$40.9K	0.35%	56
2022 Q2	$739K	Buy	121,000 +5,500	+5%	+$41.7K	0.32%	56
2022 Q1	$1.03M	Sell	115,500 -7,000	-6%	-$59.1K	0.39%	48
2021 Q4	$969K	Buy	122,500 +11,500	+10%	+$93.3K	0.35%	54
2021 Q3	$775K	Buy	111,000 +26,000	+31%	+$205K	0.28%	60
2021 Q2	$742K	Hold	85,000	–	–	0.26%	62
2021 Q1	$687K	Buy	85,000 +55,500	+188%	+$508K	0.27%	61
2020 Q4	$330K	Buy	29,500 +12,500	+74%	+$117K	0.12%	126
2020 Q3	$144K	Buy	+17,000	New	+$161K	0.06%	163

Other funds holding SILV

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

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

PIM

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

Shepherd Kaplan Krochuk's SILV Position: Q4 2022 in Review

Shepherd Kaplan Krochuk sold out of SilverCrest Metals Inc. Common Shares (SILV) in Q4 2022, closing a stake of 127,925 shares — an estimated $707K sold.

Shepherd Kaplan Krochuk first reported a position in SILV in Q3 2020 and held it in 9 quarters. The position peaked at $1.03M in Q1 2022. 128 funds tracked by Wall St. Rank hold SILV as of Q4 2022.

Shepherd Kaplan Krochuk reported no remaining SilverCrest Metals Inc. Common Shares position as of Q4 2022 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 127,925 SilverCrest Metals Inc. Common Shares shares in Q4 2022, an estimated $707K.
Shepherd Kaplan Krochuk first reported a position in SilverCrest Metals Inc. Common Shares in Q3 2020 and held it in 9 quarters.
Shepherd Kaplan Krochuk's SilverCrest Metals Inc. Common Shares position peaked at $1.03M in Q1 2022.
128 funds tracked by Wall St. Rank held SilverCrest Metals Inc. Common Shares as of Q4 2022.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2022, filed 14 Feb 2023.