Spark Investment Management’s SilverCrest Metals Inc. Common Shares SILV Stock Holding History

Spark Investment Management’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
2019 Q4	–	Sell	-102,000	Closed	-$532K	–	587
2019 Q3	$532K	Buy	102,000 +58,000	+132%	+$310K	0.07%	247
2019 Q2	$174K	Sell	44,000 -70,000	-61%	-$242K	0.01%	472
2019 Q1	$374K	Buy	+114,000	New	+$395K	0.02%	430

Other funds holding SILV

GGHC

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

EMG

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

Spark Investment Management's SILV Position: Q4 2019 in Review

Spark Investment Management sold out of SilverCrest Metals Inc. Common Shares (SILV) in Q4 2019, closing a stake of 102,000 shares — an estimated $532K sold.

Spark Investment Management first reported a position in SILV in Q1 2019 and held it in 3 quarters. The position peaked at $532K in Q3 2019. 89 funds tracked by Wall St. Rank hold SILV as of Q4 2019.

Spark Investment Management reported no remaining SilverCrest Metals Inc. Common Shares position as of Q4 2019 after selling out during the quarter.
Spark Investment Management sold 102,000 SilverCrest Metals Inc. Common Shares shares in Q4 2019, an estimated $532K.
Spark Investment Management first reported a position in SilverCrest Metals Inc. Common Shares in Q1 2019 and held it in 3 quarters.
Spark Investment Management's SilverCrest Metals Inc. Common Shares position peaked at $532K in Q3 2019.
89 funds tracked by Wall St. Rank held SilverCrest Metals Inc. Common Shares as of Q4 2019.

Based on Spark Investment Management's 13F filing for Q4 2019, filed 11 Feb 2020.