UBS AM’s Solaris Resources SLSR Stock Holding History

UBS AM’s Portfolio SLSR Stock Details SLSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-96,716	Closed	-$270K	–	2872
2024 Q2	$270K	Buy	+96,716	New	+$333K	﹤0.01%	2737

Other funds holding SLSR

BCA

Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

ORP

Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

UBS AM's SLSR Position: Q3 2024 in Review

UBS AM sold out of Solaris Resources (SLSR) in Q3 2024, closing a stake of 96,716 shares — an estimated $270K sold.

UBS AM first reported a position in SLSR in Q2 2024 and held it in 1 quarter. The position peaked at $270K in Q2 2024. 44 funds tracked by Wall St. Rank hold SLSR as of Q3 2024.

UBS AM reported no remaining Solaris Resources position as of Q3 2024 after selling out during the quarter.
UBS AM sold 96,716 Solaris Resources shares in Q3 2024, an estimated $270K.
UBS AM first reported a position in Solaris Resources in Q2 2024 and held it in 1 quarter.
UBS AM's Solaris Resources position peaked at $270K in Q2 2024.
44 funds tracked by Wall St. Rank held Solaris Resources as of Q3 2024.

Based on UBS AM's 13F filing for Q3 2024, filed 14 Nov 2024.