Curi RMB Capital’s Sprott Physical Silver Trust PSLV Stock Holding History

Curi RMB Capital’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
2021 Q1	–	Sell	-21,342	Closed	-$199K	–	543
2020 Q4	$199K	Hold	21,342	–	–	0.01%	549
2020 Q3	$176K	Hold	21,342	–	–	0.01%	563
2020 Q2	$141K	Hold	21,342	–	–	0.01%	570
2020 Q1	$112K	Hold	21,342	–	–	0.01%	609
2019 Q4	$140K	Hold	21,342	–	–	﹤0.01%	636
2019 Q3	$133K	Hold	21,342	–	–	﹤0.01%	686
2019 Q2	$122K	Buy	+21,342	New	+$115K	﹤0.01%	719

Other funds holding PSLV

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Baymount Management Miami, Florida $96.1M AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Curi RMB Capital's PSLV Position: Q1 2021 in Review

Curi RMB Capital sold out of Sprott Physical Silver Trust (PSLV) in Q1 2021, closing a stake of 21,342 shares — an estimated $199K sold.

Curi RMB Capital first reported a position in PSLV in Q2 2019 and held it in 7 quarters. The position peaked at $199K in Q4 2020. 224 funds tracked by Wall St. Rank hold PSLV as of Q1 2021.

Curi RMB Capital reported no remaining Sprott Physical Silver Trust position as of Q1 2021 after selling out during the quarter.
Curi RMB Capital sold 21,342 Sprott Physical Silver Trust shares in Q1 2021, an estimated $199K.
Curi RMB Capital first reported a position in Sprott Physical Silver Trust in Q2 2019 and held it in 7 quarters.
Curi RMB Capital's Sprott Physical Silver Trust position peaked at $199K in Q4 2020.
224 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.