Waratah Capital Advisors’s iShares Silver Trust SLV Stock Holding History

Waratah Capital Advisors’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
2026 Q1	–	Sell	-264,200	Closed	-$17M	–	192
2025 Q4	$17M	Sell	264,200 -778,300	-75%	-$39M	0.57%	42
2025 Q3	$44.2M	Sell	1,042,500 -3,307,500	-76%	-$119M	0.78%	15
2025 Q2	$143M	Sell	4,350,000 -4,546,500	-51%	-$139M	3.8%	7
2025 Q1	$276M	Buy	8,896,500 +4,390,100	+97%	+$128M	7.41%	4
2024 Q4	$119M	Buy	4,506,400 +1,499,400	+50%	+$42.8M	3.98%	2
2024 Q3	$85.4M	Buy	+3,007,000	New	+$80.8M	1.68%	8
2022 Q2	–	Sell	-121,000	Closed	-$2.77M	–	219
2022 Q1	$2.77M	Sell	121,000 -49,000	-29%	-$1.09M	0.04%	123
2021 Q4	$3.66M	Buy	+170,000	New	+$3.67M	0.06%	111
2021 Q3	–	Sell	-1,742,900	Closed	-$42.2M	–	291
2021 Q2	$42.2M	Buy	+1,742,900	New	+$43.2M	0.59%	26
2020 Q4	–	Sell	-1,612,400	Closed	-$22K	–	247
2020 Q3	$22K	Buy	+1,612,400	New	+$36.7M	﹤0.01%	158
2019 Q4	–	Sell	-370,000	Closed	-$477K	–	192
2019 Q3	$477K	Sell	370,000 -1,130,000	-75%	-$18M	0.05%	142
2019 Q2	$233K	Buy	+1,500,000	New	+$20.9M	0.03%	123

Other funds holding SLV

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Waratah Capital Advisors's SLV Position: Q4 2019 in Review

Waratah Capital Advisors sold out of iShares Silver Trust (SLV) in Q4 2019, closing a stake of 188,914 shares — an estimated $3.01M sold.

Waratah Capital Advisors first reported a position in SLV in Q3 2019 and held it in 1 quarter. The position peaked at $3.01M in Q3 2019. 450 funds tracked by Wall St. Rank hold SLV as of Q4 2019.

Waratah Capital Advisors reported no remaining iShares Silver Trust position as of Q4 2019 after selling out during the quarter.
Waratah Capital Advisors sold 188,914 iShares Silver Trust shares in Q4 2019, an estimated $3.01M.
Waratah Capital Advisors first reported a position in iShares Silver Trust in Q3 2019 and held it in 1 quarter.
Waratah Capital Advisors's iShares Silver Trust position peaked at $3.01M in Q3 2019.
450 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2019.

Based on Waratah Capital Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.