ECM
PSLV icon

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

ExodusPoint 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
2022
Q3 		– Sell
-100,774
Closed -$695K – 2218
2022
Q2 		$695K Sell
100,774
-323,996
-76% -$2.54M 0.01% 1237
2022
Q1 		$3.73M Buy
424,770
+399,770
+1,599% +$3.34M 0.05% 498
2021
Q4 		$200K Buy
+25,000
New +$203K ﹤0.01% 1828

Other funds holding PSLV

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return

ExodusPoint Capital Management's PSLV Position: Q3 2022 in Review

ExodusPoint Capital Management sold out of Sprott Physical Silver Trust (PSLV) in Q3 2022, closing a stake of 100,774 shares — an estimated $695K sold.

ExodusPoint Capital Management first reported a position in PSLV in Q4 2021 and held it in 3 quarters. The position peaked at $3.73M in Q1 2022. 280 funds tracked by Wall St. Rank hold PSLV as of Q3 2022.

  • ExodusPoint Capital Management reported no remaining Sprott Physical Silver Trust position as of Q3 2022 after selling out during the quarter.
  • ExodusPoint Capital Management sold 100,774 Sprott Physical Silver Trust shares in Q3 2022, an estimated $695K.
  • ExodusPoint Capital Management first reported a position in Sprott Physical Silver Trust in Q4 2021 and held it in 3 quarters.
  • ExodusPoint Capital Management's Sprott Physical Silver Trust position peaked at $3.73M in Q1 2022.
  • 280 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q3 2022.

Based on ExodusPoint Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.