Muhlenkamp & Co SLVR trades
Ronald Muhlenkamp
Ronald Muhlenkamp Sprott Silver Miners & Physical Silver ETF stake
total: 202
Trades details
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2026 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q3
According to 2026 Q3 report, Ronald Muhlenkamp holds 22,009 Sprott Silver Miners & Physical Silver ETF (SLVR) shares with a market value of roughly $1.20M accounting for 0.29% of the overall portfolio. To date, the estimated cost basis is nearly $54.44 for "buy" trades. Muhlenkamp & Co first purchased SLVR in 2026 Q3, initially acquiring 22,009 shares.
When did Ronald Muhlenkamp buy Sprott Silver Miners & Physical Silver ETF (SLVR)?
Ronald Muhlenkamp first invested in Sprott Silver Miners & Physical Silver ETF (SLVR) in 2026 Q3 at the reported quarter-end price of $54.44 per share.
What's the cost basis of Muhlenkamp & Co's SLVR stake?
The estimated cost basis for Sprott Silver Miners & Physical Silver ETF (SLVR) stake is around $54.44 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $54.44
Ronald Muhlenkamp's historical trades in Sprott Silver Miners & Physical Silver ETF
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q3
|
0.29%
|
22,009
|
$54.44
|
$1,198,170
|
new
|
+0.29%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.