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

High Pointe 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
2019 Q3	–	Sell	-67,660	Closed	-$386K	–	89
2019 Q2	$386K	Hold	67,660	–	–	0.54%	61
2019 Q1	$375K	Buy	+67,660	New	+$382K	0.51%	71

Other funds holding PSLV

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

High Pointe Capital Management's PSLV Position: Q3 2019 in Review

High Pointe Capital Management sold out of Sprott Physical Silver Trust (PSLV) in Q3 2019, closing a stake of 67,660 shares — an estimated $386K sold.

High Pointe Capital Management first reported a position in PSLV in Q1 2019 and held it in 2 quarters. The position peaked at $386K in Q2 2019. 102 funds tracked by Wall St. Rank hold PSLV as of Q3 2019.

High Pointe Capital Management reported no remaining Sprott Physical Silver Trust position as of Q3 2019 after selling out during the quarter.
High Pointe Capital Management sold 67,660 Sprott Physical Silver Trust shares in Q3 2019, an estimated $386K.
High Pointe Capital Management first reported a position in Sprott Physical Silver Trust in Q1 2019 and held it in 2 quarters.
High Pointe Capital Management's Sprott Physical Silver Trust position peaked at $386K in Q2 2019.
102 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q3 2019.

Based on High Pointe Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.