TF
SILV

Trek Financial’s SilverCrest Metals Inc. Common Shares SILV Stock Holding History

Trek Financial’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
-258,078
Closed -$2.39M – 475
2024
Q3 		$2.39M Buy
258,078
+4,280
+2% +$37.9K 0.18% 129
2024
Q2 		$2.07M Buy
+253,798
New +$2.07M 0.16% 127
2024
Q1 		– Sell
-309,059
Closed -$2.02M – 443
2023
Q4 		$2.02M Buy
+309,059
New +$1.72M 0.18% 94

Other funds holding SILV

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SI
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Trek Financial's SILV Position: Q4 2024 in Review

Trek Financial sold out of SilverCrest Metals Inc. Common Shares (SILV) in Q4 2024, closing a stake of 258,078 shares — an estimated $2.39M sold.

Trek Financial first reported a position in SILV in Q4 2023 and held it in 3 quarters. The position peaked at $2.39M in Q3 2024. 185 funds tracked by Wall St. Rank hold SILV as of Q4 2024.

  • Trek Financial reported no remaining SilverCrest Metals Inc. Common Shares position as of Q4 2024 after selling out during the quarter.
  • Trek Financial sold 258,078 SilverCrest Metals Inc. Common Shares shares in Q4 2024, an estimated $2.39M.
  • Trek Financial first reported a position in SilverCrest Metals Inc. Common Shares in Q4 2023 and held it in 3 quarters.
  • Trek Financial's SilverCrest Metals Inc. Common Shares position peaked at $2.39M in Q3 2024.
  • 185 funds tracked by Wall St. Rank held SilverCrest Metals Inc. Common Shares as of Q4 2024.

Based on Trek Financial's 13F filing for Q4 2024, filed 13 Feb 2025.