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

Symons 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
2021 Q2	–	Sell	-16,389	Closed	-$372K	–	88
2021 Q1	$372K	Sell	16,389 -738	-4%	-$18K	0.19%	57
2020 Q4	$421K	Buy	17,127 +1,282	+8%	+$29.2K	0.23%	52
2020 Q3	$343K	Buy	+15,845	New	+$360K	0.21%	56

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

Baymount Management Miami, Florida $96.1M AUM

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

DPRC

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

Symons Capital Management's SLV Position: Q2 2021 in Review

Symons Capital Management sold out of iShares Silver Trust (SLV) in Q2 2021, closing a stake of 16,389 shares — an estimated $372K sold.

Symons Capital Management first reported a position in SLV in Q3 2020 and held it in 3 quarters. The position peaked at $421K in Q4 2020. 742 funds tracked by Wall St. Rank hold SLV as of Q2 2021.

Symons Capital Management reported no remaining iShares Silver Trust position as of Q2 2021 after selling out during the quarter.
Symons Capital Management sold 16,389 iShares Silver Trust shares in Q2 2021, an estimated $372K.
Symons Capital Management first reported a position in iShares Silver Trust in Q3 2020 and held it in 3 quarters.
Symons Capital Management's iShares Silver Trust position peaked at $421K in Q4 2020.
742 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2021.

Based on Symons Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.