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

Squarepoint’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
2025 Q1	–	Sell	-1,158,245	Closed	-$10.5M	–	5622
2024 Q4	$10.5M	Buy	+1,158,245	New	+$11.7M	0.01%	1118
2023 Q3	–	Sell	-66,216	Closed	-$388K	–	4347
2023 Q2	$388K	Buy	+66,216	New	+$435K	﹤0.01%	2800
2022 Q3	–	Sell	-28,769	Closed	-$176K	–	3553
2022 Q2	$176K	Buy	+28,769	New	+$218K	﹤0.01%	2512

Other funds holding SILV

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

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Squarepoint's SILV Position: Q1 2025 in Review

Squarepoint sold out of SilverCrest Metals Inc. Common Shares (SILV) in Q1 2025, closing a stake of 1,158,245 shares — an estimated $10.5M sold.

Squarepoint first reported a position in SILV in Q2 2022 and held it in 3 quarters. The position peaked at $10.5M in Q4 2024. 2 funds tracked by Wall St. Rank hold SILV as of Q1 2025.

Squarepoint reported no remaining SilverCrest Metals Inc. Common Shares position as of Q1 2025 after selling out during the quarter.
Squarepoint sold 1,158,245 SilverCrest Metals Inc. Common Shares shares in Q1 2025, an estimated $10.5M.
Squarepoint first reported a position in SilverCrest Metals Inc. Common Shares in Q2 2022 and held it in 3 quarters.
Squarepoint's SilverCrest Metals Inc. Common Shares position peaked at $10.5M in Q4 2024.
2 funds tracked by Wall St. Rank held SilverCrest Metals Inc. Common Shares as of Q1 2025.

Based on Squarepoint's 13F filing for Q1 2025, filed 15 May 2025.