Spouting Rock Asset Management’s iShares Silver Trust SLV Stock Holding History

Spouting Rock 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
2022 Q3	–	Sell	-24,661	Closed	-$460K	–	156
2022 Q2	$460K	Hold	24,661	–	–	0.3%	84
2022 Q1	$564K	Buy	+24,661	New	+$548K	0.47%	48
2021 Q4	–	Sell	-14,034	Closed	-$288K	–	96
2021 Q3	$288K	Sell	14,034 -47,189	-77%	-$1.06M	0.14%	97
2021 Q2	$1.48M	Sell	61,223 -20,407	-25%	-$505K	0.46%	78
2021 Q1	$1.85M	Buy	81,630 +43,654	+115%	+$1.06M	0.57%	62
2020 Q4	$933K	Hold	37,976	–	–	0.3%	115
2020 Q3	$822K	Buy	+37,976	New	+$863K	0.39%	89

Other funds holding SLV

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

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

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

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

DPRC

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Spouting Rock Asset Management's SLV Position: Q3 2022 in Review

Spouting Rock Asset Management sold out of iShares Silver Trust (SLV) in Q3 2022, closing a stake of 24,661 shares — an estimated $460K sold.

Spouting Rock Asset Management first reported a position in SLV in Q3 2020 and held it in 7 quarters. The position peaked at $1.85M in Q1 2021. 666 funds tracked by Wall St. Rank hold SLV as of Q3 2022.

Spouting Rock Asset Management reported no remaining iShares Silver Trust position as of Q3 2022 after selling out during the quarter.
Spouting Rock Asset Management sold 24,661 iShares Silver Trust shares in Q3 2022, an estimated $460K.
Spouting Rock Asset Management first reported a position in iShares Silver Trust in Q3 2020 and held it in 7 quarters.
Spouting Rock Asset Management's iShares Silver Trust position peaked at $1.85M in Q1 2021.
666 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2022.

Based on Spouting Rock Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.