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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
-3,000,000
Closed -$68.6M – 58
2022
Q1 		$68.6M Buy
+3,000,000
New +$66.7M 1.18% 23

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Wells Fargo
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
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Jane Street
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.