WCA
SILV

Waratah Capital Advisors’s SilverCrest Metals Inc. Common Shares SILV Stock Holding History

Waratah Capital Advisors’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
2023
Q2 		– Sell
-49,205
Closed -$350K – 199
2023
Q1 		$350K Buy
49,205
+28,480
+137% +$174K 0.01% 156
2022
Q4 		$124K Sell
20,725
-17,345
-46% -$103K ﹤0.01% 183
2022
Q3 		$211K Sell
38,070
-856,320
-96% -$5.06M ﹤0.01% 166
2022
Q2 		$5.46M Sell
894,390
-470
-0.1% -$3.56K 0.12% 91
2022
Q1 		$7.97M Sell
894,860
-250,310
-22% -$2.11M 0.11% 94
2021
Q4 		$9.05M Sell
1,145,170
-185,332
-14% -$1.5M 0.15% 79
2021
Q3 		$9.29M Sell
1,330,502
-638,423
-32% -$5.04M 0.14% 81
2021
Q2 		$17.3M Buy
1,968,925
+149,937
+8% +$1.37M 0.24% 51
2021
Q1 		$14.7M Sell
1,818,988
-81,288
-4% -$745K 0.33% 43
2020
Q4 		$21.2M Buy
1,900,276
+220,960
+13% +$2.08M 1.45% 17
2020
Q3 		$14.2M Sell
1,679,316
-129,268
-7% -$1.22M 1.52% 20
2020
Q2 		$16.6M Buy
1,808,584
+24,623
+1% +$185K 1.41% 25
2020
Q1 		$9.18M Buy
1,783,961
+1,622,267
+1,003% +$10.2M 1.63% 17
2019
Q4 		$1.09M Buy
+161,694
New +$955K 0.12% 102
2019
Q2 		– Sell
-118,010
Closed -$387K – 166
2019
Q1 		$387K Buy
+118,010
New +$409K 0.04% 101

Other funds holding SILV

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return

Waratah Capital Advisors's SILV Position: Q2 2023 in Review

Waratah Capital Advisors sold out of SilverCrest Metals Inc. Common Shares (SILV) in Q2 2023, closing a stake of 49,205 shares — an estimated $350K sold.

Waratah Capital Advisors first reported a position in SILV in Q1 2019 and held it in 15 quarters. The position peaked at $21.2M in Q4 2020. 135 funds tracked by Wall St. Rank hold SILV as of Q2 2023.

  • Waratah Capital Advisors reported no remaining SilverCrest Metals Inc. Common Shares position as of Q2 2023 after selling out during the quarter.
  • Waratah Capital Advisors sold 49,205 SilverCrest Metals Inc. Common Shares shares in Q2 2023, an estimated $350K.
  • Waratah Capital Advisors first reported a position in SilverCrest Metals Inc. Common Shares in Q1 2019 and held it in 15 quarters.
  • Waratah Capital Advisors's SilverCrest Metals Inc. Common Shares position peaked at $21.2M in Q4 2020.
  • 135 funds tracked by Wall St. Rank held SilverCrest Metals Inc. Common Shares as of Q2 2023.

Based on Waratah Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.