TownSquare Capital’s SilverCrest Metals Inc. Common Shares SILV Stock Holding History

TownSquare Capital’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
2025 Q1	–	Sell	-19,582	Closed	-$178K	–	1796
2024 Q4	$178K	Sell	19,582 -3,430	-15%	-$34.7K	﹤0.01%	1465
2024 Q3	$213K	Buy	23,012 +1,477	+7%	+$13.1K	﹤0.01%	1361
2024 Q2	$176K	Buy	+21,535	New	+$176K	﹤0.01%	1221

Other funds holding SILV

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

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

TownSquare Capital's SILV Position: Q1 2025 in Review

TownSquare Capital sold out of SilverCrest Metals Inc. Common Shares (SILV) in Q1 2025, closing a stake of 19,582 shares — an estimated $178K sold.

TownSquare Capital first reported a position in SILV in Q2 2024 and held it in 3 quarters. The position peaked at $213K in Q3 2024. 2 funds tracked by Wall St. Rank hold SILV as of Q1 2025.

TownSquare Capital reported no remaining SilverCrest Metals Inc. Common Shares position as of Q1 2025 after selling out during the quarter.
TownSquare Capital sold 19,582 SilverCrest Metals Inc. Common Shares shares in Q1 2025, an estimated $178K.
TownSquare Capital first reported a position in SilverCrest Metals Inc. Common Shares in Q2 2024 and held it in 3 quarters.
TownSquare Capital's SilverCrest Metals Inc. Common Shares position peaked at $213K in Q3 2024.
2 funds tracked by Wall St. Rank held SilverCrest Metals Inc. Common Shares as of Q1 2025.

Based on TownSquare Capital's 13F filing for Q1 2025, filed 12 May 2025.