Boothbay Fund Management’s Sprott Physical Silver Trust PSLV Stock Holding History

Boothbay Fund 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 Q2	–	Sell	-140,000	Closed	-$1.16M	–	1795
2024 Q1	$1.16M	Buy	140,000 +69,280	+98%	+$543K	0.02%	711
2023 Q4	$571K	Hold	70,720	–	–	0.01%	941
2023 Q3	$536K	Buy	70,720 +12,511	+21%	+$101K	0.01%	1000
2023 Q2	$453K	Hold	58,209	–	–	0.01%	1151
2023 Q1	$485K	Sell	58,209 -139,097	-70%	-$1.07M	0.01%	1267
2022 Q4	$1.63M	Buy	197,306 +93,882	+91%	+$686K	0.04%	680
2022 Q3	$685K	Hold	103,424	–	–	0.02%	1069
2022 Q2	$714K	Buy	+103,424	New	+$809K	0.02%	979
2021 Q1	–	Sell	-36,607	Closed	-$342K	–	1741
2020 Q4	$342K	Buy	+36,607	New	+$314K	0.01%	898
2019 Q1	–	Sell	-1,258,651	Closed	-$7.04M	–	853
2018 Q4	$7.04M	Buy	1,258,651 +1,158,651	+1,159%	+$6.07M	1.03%	17
2018 Q3	$531K	Buy	+100,000	New	+$544K	0.05%	344

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

Morgan Stanley New York $1.66T AUM 25.57% 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

CWA

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

RJA

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

Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return

Boothbay Fund Management's PSLV Position: Q2 2024 in Review

Boothbay Fund Management sold out of Sprott Physical Silver Trust (PSLV) in Q2 2024, closing a stake of 140,000 shares — an estimated $1.16M sold.

Boothbay Fund Management first reported a position in PSLV in Q3 2018 and held it in 11 quarters. The position peaked at $7.04M in Q4 2018. 330 funds tracked by Wall St. Rank hold PSLV as of Q2 2024.

Boothbay Fund Management reported no remaining Sprott Physical Silver Trust position as of Q2 2024 after selling out during the quarter.
Boothbay Fund Management sold 140,000 Sprott Physical Silver Trust shares in Q2 2024, an estimated $1.16M.
Boothbay Fund Management first reported a position in Sprott Physical Silver Trust in Q3 2018 and held it in 11 quarters.
Boothbay Fund Management's Sprott Physical Silver Trust position peaked at $7.04M in Q4 2018.
330 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.