西爾弗科普金屬公司
US ˙ NYSEAM ˙ CA82835P1036

SecuritySVM / Silvercorp Metals Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership71,282 shares
Latest Disclosed Value $ 477,000
Aperio Group, LLC reports 1.93% increase in ownership of SVM / Silvercorp Metals Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 71,282 shares of Silvercorp Metals Inc. (US:SVM) valued at $476,877 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 69,933 shares of Silvercorp Metals Inc.. This represents a change in shares of 1.93% during the quarter. The current value of the position is $758,440 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F SILVERCORP METALS COM 82835P103 71,282 1,349 1.93 477 -5.73 0.0014
2020-11-06 2020-09-30 13F SILVERCORP METALS COM 82835P103 69,933 -4,974 -6.64 506 25.87 0.0017
2020-08-13 2020-06-30 13F SILVERCORP METALS COM 82835P103 74,907 -13,629 -15.39 402 38.62 0.0015
2020-05-05 2020-03-31 13F SILVERCORP METALS COM 82835P103 88,536 19,117 27.54 290 -26.40 0.0013
2020-02-13 2019-12-31 13F SILVERCORP METALS COM 82835P103 69,419 -32,993 -32.22 394 -1.01 0.0014
2019-11-06 2019-09-30 13F SILVERCORP METALS COM 82835P103 102,412 23,219 29.32 398 104.10 0.0016
2019-07-30 2019-06-30 13F SILVERCORP METALS COM 82835P103 79,193 19,695 33.10 195 28.29 0.0008
2019-05-13 2019-03-31 13F SILVERCORP METALS COM 82835P103 59,498 21,824 57.93 152 92.41 0.0007
2019-05-06 2018-12-31 13F/A-1 SILVERCORP METALS COM 82835P103 37,674 -4,978 -11.67 79 -24.76 0.0004
2019-02-14 2018-12-31 13F SILVERCORP METALS COM 82835P103 37,636 -5,016 79
2019-05-06 2018-09-30 13F/A-1 SILVERCORP METALS COM 82835P103 42,652 27,292 177.68 105 156.10 0.0005
2018-10-17 2018-09-30 13F SILVERCORP METALS COMMON 82835P103 42,652 27,292 105
2019-05-06 2018-06-30 13F/A-1 SILVERCORP METALS COM 82835P103 15,360 623 4.23 41 2.50 0.0002
2018-07-30 2018-06-30 13F SILVERCORP METALS COMMON 82835P103 15,360 623 41
2019-05-01 2018-03-31 13F/A-1 SILVERCORP METALS COM 82835P103 14,737 14,737 40 0.0002
2018-05-08 2018-03-31 13F SILVERCORP METALS COMMON 82835P103 14,737 14,737 40
2019-05-01 2017-12-31 13F/A-1 SILVERCORP METALS COMMON 82835P103 0 -16,829 -100.00 0 -100.00
2019-05-01 2017-09-30 13F/A-1 SILVERCORP METALS COM 82835P103 16,829 16,829 45 0.0003
2017-10-25 2017-09-30 13F SILVERCORP METALS COMMON 82835P103 16,829 16,829 45
2015-01-30 2014-12-31 13F SILVERCORP METALS COMMON 82835P103 0 -13,743 -100.00 0 -100.00
2014-10-21 2014-09-30 13F SILVERCORP METALS COMMON 82835P103 13,743 -18,027 -56.74 22 -67.16 0.0003
2014-07-23 2014-06-30 13F SILVERCORP METALS COMMON 82835P103 31,770 -3,516 -9.96 67 -2.90 0.0010
2014-04-25 2014-03-31 13F SILVERCORP METALS COMMON 82835P103 35,286 69 -52.74 0.0010
2014-01-30 2013-12-31 13F SILVERCORP METALS COMMON 82835P103 146 170.37 0.0023
2013-10-24 2013-09-30 13F SILVERCORP METALS COMMON 82835P103 16,593 -9,859 -37.27 54 -28.00 0.0010
2013-07-19 2013-06-30 13F SILVERCORP METALS COMMON 82835P103 26,452 75
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.