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

Tradewinds Capital Management’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 Q3	–	Sell	-200	Closed	-$1.63K	–	654
2024 Q2	$1.63K	Hold	200	–	–	﹤0.01%	460
2024 Q1	$1.33K	Hold	200	–	–	﹤0.01%	446
2023 Q4	$1.31K	Hold	200	–	–	﹤0.01%	374
2023 Q3	$882	Hold	200	–	–	﹤0.01%	395
2023 Q2	$1.17K	Hold	200	–	–	﹤0.01%	373
2023 Q1	$1.43K	Hold	200	–	–	﹤0.01%	357
2022 Q4	$1.2K	Hold	200	–	–	﹤0.01%	402
2022 Q3	$1K	Hold	200	–	–	﹤0.01%	410
2022 Q2	$1K	Sell	200 -670	-77%	-$5.08K	﹤0.01%	426
2022 Q1	$8K	Hold	870	–	–	﹤0.01%	513
2021 Q4	$7K	Hold	870	–	–	﹤0.01%	543
2021 Q3	$6K	Hold	870	–	–	﹤0.01%	538
2021 Q2	$8K	Buy	870 +200	+30%	+$1.83K	﹤0.01%	521
2021 Q1	$5K	Hold	670	–	–	﹤0.01%	562
2020 Q4	$7K	Hold	670	–	–	﹤0.01%	481
2020 Q3	$6K	Hold	670	–	–	﹤0.01%	471
2020 Q2	$6K	Hold	670	–	–	﹤0.01%	462
2020 Q1	$3K	Hold	670	–	–	﹤0.01%	525
2019 Q4	$5K	Hold	670	–	–	﹤0.01%	510
2019 Q3	$3K	Hold	670	–	–	﹤0.01%	509
2019 Q2	$3K	Hold	670	–	–	﹤0.01%	510
2019 Q1	$2K	Hold	670	–	–	﹤0.01%	550
2018 Q4	$2K	Hold	670	–	–	﹤0.01%	568
2018 Q3	$2K	Buy	+670	New	+$1.64K	﹤0.01%	581

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

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Tradewinds Capital Management's SILV Position: Q3 2024 in Review

Tradewinds Capital Management sold out of SilverCrest Metals Inc. Common Shares (SILV) in Q3 2024, closing a stake of 200 shares — an estimated $1.63K sold.

Tradewinds Capital Management first reported a position in SILV in Q3 2018 and held it in 24 quarters. The position peaked at $8K in Q1 2022. 178 funds tracked by Wall St. Rank hold SILV as of Q3 2024.

Tradewinds Capital Management reported no remaining SilverCrest Metals Inc. Common Shares position as of Q3 2024 after selling out during the quarter.
Tradewinds Capital Management sold 200 SilverCrest Metals Inc. Common Shares shares in Q3 2024, an estimated $1.63K.
Tradewinds Capital Management first reported a position in SilverCrest Metals Inc. Common Shares in Q3 2018 and held it in 24 quarters.
Tradewinds Capital Management's SilverCrest Metals Inc. Common Shares position peaked at $8K in Q1 2022.
178 funds tracked by Wall St. Rank held SilverCrest Metals Inc. Common Shares as of Q3 2024.

Based on Tradewinds Capital Management's 13F filing for Q3 2024, filed 16 Oct 2024.