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Value Partners Investments’s iShares Silver Trust SLV Stock Holding History

Value Partners Investments’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
2021
Q1 		– Sell
-15,000
Closed -$369K – 77
2020
Q4 		$369K Buy
+15,000
New +$341K 0.03% 48

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UBS Group
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Barclays
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Value Partners Investments's SLV Position: Q1 2021 in Review

Value Partners Investments sold out of iShares Silver Trust (SLV) in Q1 2021, closing a stake of 15,000 shares — an estimated $369K sold.

Value Partners Investments first reported a position in SLV in Q4 2020 and held it in 1 quarter. The position peaked at $369K in Q4 2020. 715 funds tracked by Wall St. Rank hold SLV as of Q1 2021.

  • Value Partners Investments reported no remaining iShares Silver Trust position as of Q1 2021 after selling out during the quarter.
  • Value Partners Investments sold 15,000 iShares Silver Trust shares in Q1 2021, an estimated $369K.
  • Value Partners Investments first reported a position in iShares Silver Trust in Q4 2020 and held it in 1 quarter.
  • Value Partners Investments's iShares Silver Trust position peaked at $369K in Q4 2020.
  • 715 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2021.

Based on Value Partners Investments's 13F filing for Q1 2021, filed 30 Apr 2021.