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Capital Performance Advisors’s Sprott Physical Silver Trust PSLV Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-2,115
Closed -$22.1K – 2046
2024
Q3 		$22.1K Buy
+2,115
New +$21.2K 0.01% 576

Other funds holding PSLV

BlackRock
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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Capital Performance Advisors's PSLV Position: Q4 2024 in Review

Capital Performance Advisors sold out of Sprott Physical Silver Trust (PSLV) in Q4 2024, closing a stake of 2,115 shares — an estimated $22.1K sold.

Capital Performance Advisors first reported a position in PSLV in Q3 2024 and held it in 1 quarter. The position peaked at $22.1K in Q3 2024. 372 funds tracked by Wall St. Rank hold PSLV as of Q4 2024.

  • Capital Performance Advisors reported no remaining Sprott Physical Silver Trust position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 2,115 Sprott Physical Silver Trust shares in Q4 2024, an estimated $22.1K.
  • Capital Performance Advisors first reported a position in Sprott Physical Silver Trust in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Sprott Physical Silver Trust position peaked at $22.1K in Q3 2024.
  • 372 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.