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Trexquant Investment’s iShares Silver Trust SLV Stock Holding History

Trexquant Investment’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
2022
Q3 		– Sell
-12,236
Closed -$228K – 1803
2022
Q2 		$228K Buy
+12,236
New +$255K 0.01% 1284

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Trexquant Investment's SLV Position: Q3 2022 in Review

Trexquant Investment sold out of iShares Silver Trust (SLV) in Q3 2022, closing a stake of 12,236 shares — an estimated $228K sold.

Trexquant Investment first reported a position in SLV in Q2 2022 and held it in 1 quarter. The position peaked at $228K in Q2 2022. 666 funds tracked by Wall St. Rank hold SLV as of Q3 2022.

  • Trexquant Investment reported no remaining iShares Silver Trust position as of Q3 2022 after selling out during the quarter.
  • Trexquant Investment sold 12,236 iShares Silver Trust shares in Q3 2022, an estimated $228K.
  • Trexquant Investment first reported a position in iShares Silver Trust in Q2 2022 and held it in 1 quarter.
  • Trexquant Investment's iShares Silver Trust position peaked at $228K in Q2 2022.
  • 666 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2022.

Based on Trexquant Investment's 13F filing for Q3 2022, filed 14 Nov 2022.