Tidal Investments’s SilverCrest Metals Inc. Common Shares SILV Stock Holding History

Tidal Investments’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
2024 Q4	–	Sell	-3,497,570	Closed	-$32.4M	–	2040
2024 Q3	$32.4M	Sell	3,497,570 -1,315,556	-27%	-$11.7M	0.34%	50
2024 Q2	$39.2M	Buy	4,813,126 +460,196	+11%	+$3.76M	0.53%	26
2024 Q1	$29M	Buy	4,352,930 +4,276,888	+5,624%	+$25M	0.48%	39
2023 Q4	$498K	Sell	76,042 -62,736	-45%	-$349K	0.01%	940
2023 Q3	$612K	Hold	138,778	–	–	0.02%	749
2023 Q2	$813K	Hold	138,778	–	–	0.02%	604
2023 Q1	$991K	Buy	138,778 +7,854	+6%	+$48.1K	0.03%	495
2022 Q4	$786K	Buy	130,924 +13,090	+11%	+$78.1K	0.03%	519
2022 Q3	$652K	Buy	117,834 +2,618	+2%	+$15.5K	0.03%	483
2022 Q2	$704K	Buy	115,216 +10,350	+10%	+$78.5K	0.03%	479
2022 Q1	$934K	Buy	104,866 +2,801	+3%	+$23.6K	0.03%	447
2021 Q4	$807K	Buy	102,065 +14,399	+16%	+$117K	0.02%	469
2021 Q3	$595K	Buy	+87,666	New	+$692K	0.02%	470

Other funds holding SILV

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Tidal Investments's SILV Position: Q4 2024 in Review

Tidal Investments sold out of SilverCrest Metals Inc. Common Shares (SILV) in Q4 2024, closing a stake of 3,497,570 shares — an estimated $32.4M sold.

Tidal Investments first reported a position in SILV in Q3 2021 and held it in 13 quarters. The position peaked at $39.2M in Q2 2024. 185 funds tracked by Wall St. Rank hold SILV as of Q4 2024.

Tidal Investments reported no remaining SilverCrest Metals Inc. Common Shares position as of Q4 2024 after selling out during the quarter.
Tidal Investments sold 3,497,570 SilverCrest Metals Inc. Common Shares shares in Q4 2024, an estimated $32.4M.
Tidal Investments first reported a position in SilverCrest Metals Inc. Common Shares in Q3 2021 and held it in 13 quarters.
Tidal Investments's SilverCrest Metals Inc. Common Shares position peaked at $39.2M in Q2 2024.
185 funds tracked by Wall St. Rank held SilverCrest Metals Inc. Common Shares as of Q4 2024.

Based on Tidal Investments's 13F filing for Q4 2024, filed 14 Feb 2025.