Y-Intercept (HK)’s SilverCrest Metals Inc. Common Shares SILV Stock Holding History

Y-Intercept (HK)’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 Q3	–	Sell	-13,019	Closed	-$76.3K	–	1715
2023 Q2	$76.3K	Buy	+13,019	New	+$85.5K	0.01%	1149
2022 Q4	–	Sell	-43,353	Closed	-$240K	–	1420
2022 Q3	$240K	Buy	+43,353	New	+$256K	0.02%	767
2021 Q1	–	Sell	-10,783	Closed	-$121K	–	855
2020 Q4	$121K	Buy	+10,783	New	+$101K	0.05%	473

Other funds holding SILV

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

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Y-Intercept (HK)'s SILV Position: Q3 2023 in Review

Y-Intercept (HK) sold out of SilverCrest Metals Inc. Common Shares (SILV) in Q3 2023, closing a stake of 13,019 shares — an estimated $76.3K sold.

Y-Intercept (HK) first reported a position in SILV in Q4 2020 and held it in 3 quarters. The position peaked at $240K in Q3 2022. 131 funds tracked by Wall St. Rank hold SILV as of Q3 2023.

Y-Intercept (HK) reported no remaining SilverCrest Metals Inc. Common Shares position as of Q3 2023 after selling out during the quarter.
Y-Intercept (HK) sold 13,019 SilverCrest Metals Inc. Common Shares shares in Q3 2023, an estimated $76.3K.
Y-Intercept (HK) first reported a position in SilverCrest Metals Inc. Common Shares in Q4 2020 and held it in 3 quarters.
Y-Intercept (HK)'s SilverCrest Metals Inc. Common Shares position peaked at $240K in Q3 2022.
131 funds tracked by Wall St. Rank held SilverCrest Metals Inc. Common Shares as of Q3 2023.

Based on Y-Intercept (HK)'s 13F filing for Q3 2023, filed 14 Nov 2023.