Sun Valley Gold’s SilverCrest Metals Inc. Common Shares SILV Stock Holding History

Sun Valley Gold’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
2022 Q4	–	Sell	-2,333,016	Closed	-$12.9M	–	15
2022 Q3	$12.9M	Sell	2,333,016 -550,519	-19%	-$3.25M	4.7%	5
2022 Q2	$17.6M	Hold	2,883,535	–	–	12.62%	4
2022 Q1	$25.7M	Buy	2,883,535 +1,291,251	+81%	+$10.9M	13.34%	2
2021 Q4	$12.6M	Buy	1,592,284 +307,000	+24%	+$2.49M	5.92%	10
2021 Q3	$8.97M	Hold	1,285,284	–	–	3.18%	14
2021 Q2	$11.3M	Hold	1,285,284	–	–	0.61%	14
2021 Q1	$10.4M	Buy	+1,285,284	New	+$11.8M	3.71%	11

Other funds holding SILV

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return

Sun Valley Gold's SILV Position: Q4 2022 in Review

Sun Valley Gold sold out of SilverCrest Metals Inc. Common Shares (SILV) in Q4 2022, closing a stake of 2,333,016 shares — an estimated $12.9M sold.

Sun Valley Gold first reported a position in SILV in Q1 2021 and held it in 7 quarters. The position peaked at $25.7M in Q1 2022. 128 funds tracked by Wall St. Rank hold SILV as of Q4 2022.

Sun Valley Gold reported no remaining SilverCrest Metals Inc. Common Shares position as of Q4 2022 after selling out during the quarter.
Sun Valley Gold sold 2,333,016 SilverCrest Metals Inc. Common Shares shares in Q4 2022, an estimated $12.9M.
Sun Valley Gold first reported a position in SilverCrest Metals Inc. Common Shares in Q1 2021 and held it in 7 quarters.
Sun Valley Gold's SilverCrest Metals Inc. Common Shares position peaked at $25.7M in Q1 2022.
128 funds tracked by Wall St. Rank held SilverCrest Metals Inc. Common Shares as of Q4 2022.

Based on Sun Valley Gold's 13F filing for Q4 2022, filed 13 Feb 2023.