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Geier Asset Management’s Sprott Physical Silver Trust PSLV Stock Holding History

Geier Asset 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
2021
Q2 		– Sell
-12,403
Closed -$119K – 88
2021
Q1 		$119K Hold
12,403
– – 0.09% 82
2020
Q4 		$122K Buy
+12,403
New +$106K 0.1% 77

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AA
Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Geier Asset Management's PSLV Position: Q2 2021 in Review

Geier Asset Management sold out of Sprott Physical Silver Trust (PSLV) in Q2 2021, closing a stake of 12,403 shares — an estimated $119K sold.

Geier Asset Management first reported a position in PSLV in Q4 2020 and held it in 2 quarters. The position peaked at $122K in Q4 2020. 238 funds tracked by Wall St. Rank hold PSLV as of Q2 2021.

  • Geier Asset Management reported no remaining Sprott Physical Silver Trust position as of Q2 2021 after selling out during the quarter.
  • Geier Asset Management sold 12,403 Sprott Physical Silver Trust shares in Q2 2021, an estimated $119K.
  • Geier Asset Management first reported a position in Sprott Physical Silver Trust in Q4 2020 and held it in 2 quarters.
  • Geier Asset Management's Sprott Physical Silver Trust position peaked at $122K in Q4 2020.
  • 238 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2021.

Based on Geier Asset Management's 13F filing for Q2 2021, filed 12 Jul 2021.