Bluefin Capital Management’s Sprott Physical Silver Trust PSLV Stock Holding History

Bluefin Capital 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	$2.76M	Buy	263,989 +160,289	+155%	+$1.61M	0.83%	19
2024 Q2	$1.03M	Sell	103,700 -630,005	-86%	-$6.11M	0.25%	35
2024 Q1	$6.08M	Sell	733,705 -1,393,659	-66%	-$10.9M	0.94%	13
2023 Q4	$17.3M	Buy	2,127,364 +1,386,766	+187%	+$11M	1.5%	14
2023 Q3	$5.61M	Buy	740,598 +525,033	+244%	+$4.23M	0.47%	15
2023 Q2	$1.68M	Buy	+215,565	New	+$1.79M	0.32%	33
2023 Q1	–	Sell	-143,448	Closed	-$1.11M	–	91
2022 Q4	$1.18M	Buy	+143,448	New	+$1.05M	0.18%	80
2022 Q3	–	Sell	-265,216	Closed	-$1.88M	–	669
2022 Q2	$1.88M	Buy	+265,216	New	+$2.08M	0.21%	80
2022 Q1	–	Sell	-767,342	Closed	-$6.15M	–	927
2021 Q4	$6.15M	Buy	767,342 +547,181	+249%	+$4.45M	0.43%	44
2021 Q3	$1.69M	Buy	+220,161	New	+$1.87M	0.17%	103

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

Bluefin Capital Management's PSLV Position: Q3 2024 in Review

Bluefin Capital Management increased its Sprott Physical Silver Trust (PSLV) stake by 155% in Q3 2024, buying an estimated $1.61M and bringing the position to 263,989 shares worth $2.76M. The position accounts for 0.83% of the portfolio, ranked #19.

Bluefin Capital Management first reported a position in PSLV in Q3 2021 and has held it in 10 quarters since. The position peaked at $17.3M in Q4 2023. 341 funds tracked by Wall St. Rank hold PSLV as of Q3 2024.

Bluefin Capital Management held 263,989 shares of Sprott Physical Silver Trust worth $2.76M as of Q3 2024.
Bluefin Capital Management bought 160,289 Sprott Physical Silver Trust shares in Q3 2024, an estimated $1.61M.
Sprott Physical Silver Trust made up 0.83% of Bluefin Capital Management's portfolio in Q3 2024, its #19 holding.
Bluefin Capital Management first reported a position in Sprott Physical Silver Trust in Q3 2021 and has held it in 10 quarters since.
Bluefin Capital Management's Sprott Physical Silver Trust position peaked at $17.3M in Q4 2023.
341 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q3 2024.

Based on Bluefin Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.