U.S. Global Investors (USGI)’s SilverCrest Metals Inc. Common Shares SILV Stock Holding History

U.S. Global Investors (USGI)’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	-378,704	Closed	-$3.5M	–	148
2024 Q3	$3.5M	Sell	378,704 -198,994	-34%	-$1.76M	0.34%	39
2024 Q2	$5.16M	Sell	577,698 -102,902	-15%	-$840K	0.49%	31
2024 Q1	$4.53M	Buy	680,600 +395,600	+139%	+$2.31M	0.37%	35
2023 Q4	$1.87M	Buy	285,000 +230,000	+418%	+$1.28M	0.13%	45
2023 Q3	$243K	Buy	+55,000	New	+$280K	0.02%	87
2023 Q1	–	Sell	-200,000	Closed	-$1.2M	–	162
2022 Q4	$1.2M	Buy	+200,000	New	+$1.19M	0.07%	55
2020 Q3	–	Sell	-400,000	Closed	-$3.67M	–	194
2020 Q2	$3.67M	Hold	400,000	–	–	0.34%	37
2020 Q1	$2.08M	Sell	400,000 -100,000	-20%	-$632K	0.56%	32
2019 Q4	$3.38M	Hold	500,000	–	–	1.51%	16
2019 Q3	$2.61M	Sell	500,000 -200,000	-29%	-$1.07M	1.42%	16
2019 Q2	$2.77M	Sell	700,000 -100,000	-13%	-$345K	1.43%	14
2019 Q1	$2.62M	Sell	800,000 -200,000	-20%	-$694K	1.25%	17
2018 Q4	$2.94M	Sell	1,000,000 -45,000	-4%	-$116K	1.7%	14
2018 Q3	$2.54M	Buy	+1,045,000	New	+$2.55M	1.23%	21

Other funds holding SILV

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

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

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 $1.6B AUM 93.19% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

U.S. Global Investors (USGI)'s SILV Position: Q4 2024 in Review

U.S. Global Investors (USGI) sold out of SilverCrest Metals Inc. Common Shares (SILV) in Q4 2024, closing a stake of 378,704 shares — an estimated $3.5M sold.

U.S. Global Investors (USGI) first reported a position in SILV in Q3 2018 and held it in 14 quarters. The position peaked at $5.16M in Q2 2024. 185 funds tracked by Wall St. Rank hold SILV as of Q4 2024.

U.S. Global Investors (USGI) reported no remaining SilverCrest Metals Inc. Common Shares position as of Q4 2024 after selling out during the quarter.
U.S. Global Investors (USGI) sold 378,704 SilverCrest Metals Inc. Common Shares shares in Q4 2024, an estimated $3.5M.
U.S. Global Investors (USGI) first reported a position in SilverCrest Metals Inc. Common Shares in Q3 2018 and held it in 14 quarters.
U.S. Global Investors (USGI)'s SilverCrest Metals Inc. Common Shares position peaked at $5.16M in Q2 2024.
185 funds tracked by Wall St. Rank held SilverCrest Metals Inc. Common Shares as of Q4 2024.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2024, filed 5 Feb 2025.