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Cape Investment Advisory’s Sprott Physical Silver Trust PSLV Stock Holding History

Cape Investment Advisory’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
2023
Q4 		– Sell
-500
Closed -$3.79K – 1197
2023
Q3 		$3.79K Hold
500
– – ﹤0.01% 710
2023
Q2 		$3.9K Hold
500
– – ﹤0.01% 693
2023
Q1 		$4.17K Buy
+500
New +$3.86K ﹤0.01% 712

Other funds holding PSLV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Cape Investment Advisory's PSLV Position: Q4 2023 in Review

Cape Investment Advisory sold out of Sprott Physical Silver Trust (PSLV) in Q4 2023, closing a stake of 500 shares — an estimated $3.79K sold.

Cape Investment Advisory first reported a position in PSLV in Q1 2023 and held it in 3 quarters. The position peaked at $4.17K in Q1 2023. 314 funds tracked by Wall St. Rank hold PSLV as of Q4 2023.

  • Cape Investment Advisory reported no remaining Sprott Physical Silver Trust position as of Q4 2023 after selling out during the quarter.
  • Cape Investment Advisory sold 500 Sprott Physical Silver Trust shares in Q4 2023, an estimated $3.79K.
  • Cape Investment Advisory first reported a position in Sprott Physical Silver Trust in Q1 2023 and held it in 3 quarters.
  • Cape Investment Advisory's Sprott Physical Silver Trust position peaked at $4.17K in Q1 2023.
  • 314 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q4 2023.

Based on Cape Investment Advisory's 13F filing for Q4 2023, filed 12 Feb 2024.