Two Sigma Advisers’s SilverCrest Metals Inc. Common Shares SILV Stock Holding History

Two Sigma Advisers’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
2022 Q1	–	Sell	-23,700	Closed	-$187K	–	2954
2021 Q4	$187K	Sell	23,700 -21,600	-48%	-$175K	﹤0.01%	2303
2021 Q3	$316K	Sell	45,300 -69,500	-61%	-$548K	﹤0.01%	2099
2021 Q2	$1M	Sell	114,800 -77,100	-40%	-$705K	﹤0.01%	1635
2021 Q1	$1.55M	Sell	191,900 -9,500	-5%	-$87K	﹤0.01%	1403
2020 Q4	$2.25M	Sell	201,400 -109,300	-35%	-$1.03M	0.01%	1196
2020 Q3	$2.64M	Sell	310,700 -1,400	-0.4%	-$13.2K	0.01%	1028
2020 Q2	$2.86M	Sell	312,100 -32,500	-9%	-$244K	0.01%	1028
2020 Q1	$1.8M	Buy	344,600 +74,000	+27%	+$468K	0.01%	1173
2019 Q4	$1.82M	Buy	270,600 +92,600	+52%	+$547K	﹤0.01%	1272
2019 Q3	$927K	Buy	+178,000	New	+$951K	﹤0.01%	1478

Other funds holding SILV

GGHC

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

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

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Two Sigma Advisers's SILV Position: Q1 2022 in Review

Two Sigma Advisers sold out of SilverCrest Metals Inc. Common Shares (SILV) in Q1 2022, closing a stake of 23,700 shares — an estimated $187K sold.

Two Sigma Advisers first reported a position in SILV in Q3 2019 and held it in 10 quarters. The position peaked at $2.86M in Q2 2020. 137 funds tracked by Wall St. Rank hold SILV as of Q1 2022.

Two Sigma Advisers reported no remaining SilverCrest Metals Inc. Common Shares position as of Q1 2022 after selling out during the quarter.
Two Sigma Advisers sold 23,700 SilverCrest Metals Inc. Common Shares shares in Q1 2022, an estimated $187K.
Two Sigma Advisers first reported a position in SilverCrest Metals Inc. Common Shares in Q3 2019 and held it in 10 quarters.
Two Sigma Advisers's SilverCrest Metals Inc. Common Shares position peaked at $2.86M in Q2 2020.
137 funds tracked by Wall St. Rank held SilverCrest Metals Inc. Common Shares as of Q1 2022.

Based on Two Sigma Advisers's 13F filing for Q1 2022, filed 16 May 2022.