Steadfast Capital Management’s iShares Silver Trust SLV Stock Holding History

Steadfast Capital 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 Q2	–	Sell	-1,000,000	Closed	-$22.9M	–	57
2022 Q1	$22.9M	Buy	+1,000,000	New	+$22.2M	0.39%	33
2021 Q3	–	Sell	-5,500,000	Closed	-$133M	–	60
2021 Q2	$133M	Buy	+5,500,000	New	+$136M	1.23%	30
2021 Q1	–	Sell	-4,000,000	Closed	-$98.3M	–	63
2020 Q4	$98.3M	Buy	4,000,000 +1,000,000	+33%	+$22.7M	0.99%	44
2020 Q3	$64.9M	Buy	+3,000,000	New	+$68.2M	0.71%	43
2015 Q1	–	Sell	-1,050,500	Closed	-$15.8M	–	67
2014 Q4	$15.8M	Hold	1,050,500	–	–	0.25%	49
2014 Q3	$17.2M	Hold	1,050,500	–	–	0.29%	51
2014 Q2	$21.3M	Buy	+1,050,500	New	+$19.8M	0.35%	45

Other funds holding SLV

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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

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

Steadfast Capital Management's SLV Position: Q1 2020 in Review

Steadfast Capital Management sold out of iShares Silver Trust (SLV) in Q1 2020, closing a stake of 700,000 shares — an estimated $11.7M sold.

Steadfast Capital Management first reported a position in SLV in Q4 2019 and held it in 1 quarter. The position peaked at $11.7M in Q4 2019. 446 funds tracked by Wall St. Rank hold SLV as of Q1 2020.

Steadfast Capital Management reported no remaining iShares Silver Trust position as of Q1 2020 after selling out during the quarter.
Steadfast Capital Management sold 700,000 iShares Silver Trust shares in Q1 2020, an estimated $11.7M.
Steadfast Capital Management first reported a position in iShares Silver Trust in Q4 2019 and held it in 1 quarter.
Steadfast Capital Management's iShares Silver Trust position peaked at $11.7M in Q4 2019.
446 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2020.

Based on Steadfast Capital Management's 13F filing for Q1 2020, filed 15 May 2020.