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Tejara Capital’s iShares Silver Trust SLV Stock Holding History

Tejara Capital’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
2024
Q3 		– Sell
-310,000
Closed -$8.24M – 71
2024
Q2 		$8.24M Buy
310,000
+160,000
+107% +$4.21M 2.99% 11
2024
Q1 		$3.41M Buy
+150,000
New +$3.2M 1.25% 25

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Tejara Capital's SLV Position: Q3 2024 in Review

Tejara Capital sold out of iShares Silver Trust (SLV) in Q3 2024, closing a stake of 310,000 shares — an estimated $8.24M sold.

Tejara Capital first reported a position in SLV in Q1 2024 and held it in 2 quarters. The position peaked at $8.24M in Q2 2024. 915 funds tracked by Wall St. Rank hold SLV as of Q3 2024.

  • Tejara Capital reported no remaining iShares Silver Trust position as of Q3 2024 after selling out during the quarter.
  • Tejara Capital sold 310,000 iShares Silver Trust shares in Q3 2024, an estimated $8.24M.
  • Tejara Capital first reported a position in iShares Silver Trust in Q1 2024 and held it in 2 quarters.
  • Tejara Capital's iShares Silver Trust position peaked at $8.24M in Q2 2024.
  • 915 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2024.

Based on Tejara Capital's 13F filing for Q3 2024, filed 13 Nov 2024.