Voloridge Investment Management’s iShares Silver Trust SLV Stock Holding History

Voloridge Investment Management’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 Q1	–	Sell	-779,907	Closed	-$16.8M	–	1676
2021 Q4	$16.8M	Buy	+779,907	New	+$16.8M	0.09%	308
2020 Q4	–	Sell	-574,104	Closed	-$12.4M	–	1548
2020 Q3	$12.4M	Sell	574,104 -308,794	-35%	-$7.02M	0.1%	219
2020 Q2	$15M	Buy	+882,898	New	+$13.5M	0.17%	120
2019 Q3	–	Sell	-37,931	Closed	-$544K	–	1213
2019 Q2	$544K	Buy	+37,931	New	+$530K	0.02%	549
2017 Q4	–	Sell	-534,633	Closed	-$8.41M	–	595
2017 Q3	$8.41M	Buy	534,633 +47,129	+10%	+$751K	0.19%	119
2017 Q2	$7.66M	Buy	+487,504	New	+$7.94M	0.19%	135

Other funds holding SLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

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

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

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Voloridge Investment Management's SLV Position: Q1 2022 in Review

Voloridge Investment Management sold out of iShares Silver Trust (SLV) in Q1 2022, closing a stake of 779,907 shares — an estimated $16.8M sold.

Voloridge Investment Management first reported a position in SLV in Q2 2017 and held it in 6 quarters. The position peaked at $16.8M in Q4 2021. 744 funds tracked by Wall St. Rank hold SLV as of Q1 2022.

Voloridge Investment Management reported no remaining iShares Silver Trust position as of Q1 2022 after selling out during the quarter.
Voloridge Investment Management sold 779,907 iShares Silver Trust shares in Q1 2022, an estimated $16.8M.
Voloridge Investment Management first reported a position in iShares Silver Trust in Q2 2017 and held it in 6 quarters.
Voloridge Investment Management's iShares Silver Trust position peaked at $16.8M in Q4 2021.
744 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2022.

Based on Voloridge Investment Management's 13F filing for Q1 2022, filed 16 May 2022.