1832 Asset Management’s Sprott Physical Silver Trust PSLV Stock Holding History

1832 Asset Management’s Portfolio PSLV Stock Details PSLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,000	Closed	-$29.8K	–	851
2024 Q2	$29.8K	Hold	3,000	–	–	﹤0.01%	722
2024 Q1	$24.9K	Hold	3,000	–	–	﹤0.01%	718
2023 Q4	$24.2K	Hold	3,000	–	–	﹤0.01%	713
2023 Q3	$22.7K	Hold	3,000	–	–	﹤0.01%	720
2023 Q2	$23.4K	Hold	3,000	–	–	﹤0.01%	728
2023 Q1	$25K	Buy	+3,000	New	+$23.2K	﹤0.01%	750
2019 Q2	–	Sell	-25,000	Closed	-$137K	–	745
2019 Q1	$137K	Hold	25,000	–	–	﹤0.01%	482
2018 Q4	$137K	Hold	25,000	–	–	﹤0.01%	464
2018 Q3	$134K	Hold	25,000	–	–	﹤0.01%	514
2018 Q2	$139K	Hold	25,000	–	–	﹤0.01%	477
2018 Q1	$151K	Hold	25,000	–	–	﹤0.01%	483
2017 Q4	$158K	Buy	+25,000	New	+$157K	﹤0.01%	494
2017 Q3	–	Sell	-25,000	Closed	-$158K	–	716
2017 Q2	$158K	Hold	25,000	–	–	﹤0.01%	503
2017 Q1	$172K	Sell	25,000 -25,000	-50%	-$166K	﹤0.01%	539
2016 Q4	$306K	Buy	50,000 +25,000	+100%	+$164K	﹤0.01%	592
2016 Q3	$185K	Hold	25,000	–	–	﹤0.01%	504
2016 Q2	$182K	Hold	25,000	–	–	﹤0.01%	468
2016 Q1	$155K	Hold	25,000	–	–	﹤0.01%	454
2015 Q4	$133K	Hold	25,000	–	–	﹤0.01%	475
2015 Q3	$143K	Buy	+25,000	New	+$145K	﹤0.01%	458

Other funds holding PSLV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

WCM

Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CWA

Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return

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

1832 Asset Management's PSLV Position: Q3 2024 in Review

1832 Asset Management sold out of Sprott Physical Silver Trust (PSLV) in Q3 2024, closing a stake of 3,000 shares — an estimated $29.8K sold.

1832 Asset Management first reported a position in PSLV in Q3 2015 and held it in 20 quarters. The position peaked at $306K in Q4 2016. 341 funds tracked by Wall St. Rank hold PSLV as of Q3 2024.

1832 Asset Management reported no remaining Sprott Physical Silver Trust position as of Q3 2024 after selling out during the quarter.
1832 Asset Management sold 3,000 Sprott Physical Silver Trust shares in Q3 2024, an estimated $29.8K.
1832 Asset Management first reported a position in Sprott Physical Silver Trust in Q3 2015 and held it in 20 quarters.
1832 Asset Management's Sprott Physical Silver Trust position peaked at $306K in Q4 2016.
341 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q3 2024.

Based on 1832 Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.