XTX Topco’s SilverCrest Metals Inc. Common Shares SILV Stock Holding History

XTX Topco’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
2025 Q1	–	Sell	-30,355	Closed	-$276K	–	3290
2024 Q4	$276K	Sell	30,355 -39,504	-57%	-$400K	0.02%	1296
2024 Q3	$646K	Buy	+69,859	New	+$619K	0.05%	640
2024 Q1	–	Sell	-11,931	Closed	-$78.1K	–	2432
2023 Q4	$78.1K	Buy	+11,931	New	+$66.4K	0.02%	1157
2023 Q3	–	Sell	-17,579	Closed	-$103K	–	2106
2023 Q2	$103K	Buy	+17,579	New	+$115K	0.02%	1156

Other funds holding SILV

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

XTX Topco's SILV Position: Q1 2025 in Review

XTX Topco sold out of SilverCrest Metals Inc. Common Shares (SILV) in Q1 2025, closing a stake of 30,355 shares — an estimated $276K sold.

XTX Topco first reported a position in SILV in Q2 2023 and held it in 4 quarters. The position peaked at $646K in Q3 2024. 2 funds tracked by Wall St. Rank hold SILV as of Q1 2025.

XTX Topco reported no remaining SilverCrest Metals Inc. Common Shares position as of Q1 2025 after selling out during the quarter.
XTX Topco sold 30,355 SilverCrest Metals Inc. Common Shares shares in Q1 2025, an estimated $276K.
XTX Topco first reported a position in SilverCrest Metals Inc. Common Shares in Q2 2023 and held it in 4 quarters.
XTX Topco's SilverCrest Metals Inc. Common Shares position peaked at $646K in Q3 2024.
2 funds tracked by Wall St. Rank held SilverCrest Metals Inc. Common Shares as of Q1 2025.

Based on XTX Topco's 13F filing for Q1 2025, filed 8 May 2025.