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

Highlander 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
2024
Q1 		$634K Sell
76,500
-1,500
-2% -$11.7K 0.22% 98
2023
Q4 		$630K Sell
78,000
-3,500
-4% -$27.6K 0.22% 98
2023
Q3 		$618K Buy
81,500
+7,550
+10% +$60.8K 0.24% 93
2023
Q2 		$576K Sell
73,950
-100
-0.1% -$831 0.27% 78
2023
Q1 		$618K Sell
74,050
-2,100
-3% -$16.2K 0.3% 75
2022
Q4 		$627K Hold
76,150
– – 0.33% 68
2022
Q3 		$504K Hold
76,150
– – 0.29% 76
2022
Q2 		$525K Buy
76,150
+1,500
+2% +$11.7K 0.28% 76
2022
Q1 		$655K Buy
74,650
+1,700
+2% +$14.2K 0.31% 73
2021
Q4 		$585K Hold
72,950
– – 0.27% 76
2021
Q3 		$560K Sell
72,950
-4,000
-5% -$34K 0.28% 78
2021
Q2 		$714K Sell
76,950
-25
-0% -$239 0.36% 68
2021
Q1 		$676K Buy
76,975
+600
+0.8% +$5.65K 0.35% 68
2020
Q4 		$713K Sell
76,375
-3,000
-4% -$25.8K 0.4% 58
2020
Q3 		$656K Buy
79,375
+1,300
+2% +$11.3K 0.4% 56
2020
Q2 		$516K Buy
78,075
+47,175
+153% +$284K 0.33% 72
2020
Q1 		$162K Buy
30,900
+2,800
+10% +$17.2K 0.12% 150
2019
Q4 		$184K Sell
28,100
-500
-2% -$3.17K 0.11% 153
2019
Q3 		$178K Buy
28,600
+1,000
+4% +$6.27K 0.11% 158
2019
Q2 		$158K Sell
27,600
-2,100
-7% -$11.4K 0.1% 177
2019
Q1 		$165K Hold
29,700
– – 0.1% 172
2018
Q4 		$166K Sell
29,700
-1,500
-5% -$7.86K 0.11% 172
2018
Q3 		$166K Hold
31,200
– – 0.09% 194
2018
Q2 		$183K Sell
31,200
-1,750
-5% -$10.7K 0.1% 190
2018
Q1 		$201K Sell
32,950
-2,550
-7% -$15.8K 0.12% 172
2017
Q4 		$225K Sell
35,500
-2,500
-7% -$15.7K 0.16% 153
2017
Q3 		$239K Sell
38,000
-3,300
-8% -$21.1K 0.19% 143
2017
Q2 		$254K Sell
41,300
-750
-2% -$4.89K 0.2% 136
2017
Q1 		$290K Hold
42,050
– – 0.24% 120
2016
Q4 		$256K Sell
42,050
-2,500
-6% -$16.4K 0.22% 125
2016
Q3 		$329K Sell
44,550
-3,700
-8% -$27.9K 0.29% 94
2016
Q2 		$350K Hold
48,250
– – 0.32% 88
2016
Q1 		$300K Hold
48,250
– – 0.28% 103
2015
Q4 		$254K Hold
48,250
– – 0.24% 116
2015
Q3 		$273K Sell
48,250
-10,550
-18% -$61.1K 0.26% 108
2015
Q2 		$363K Sell
58,800
-1,800
-3% -$11.4K 0.33% 81
2015
Q1 		$392K Sell
60,600
-1,000
-2% -$6.62K 0.34% 74
2014
Q4 		$379K Buy
61,600
+58,000
+1,611% +$382K 0.33% 80
2014
Q3 		$24.8K Buy
+3,600
New +$28.6K 0.02% 495

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
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
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return

Highlander Capital Management's PSLV Position: Q1 2024 in Review

Highlander Capital Management reduced its Sprott Physical Silver Trust (PSLV) stake by 1.9% in Q1 2024, selling an estimated $11.7K and leaving 76,500 shares worth $634K. The position accounts for 0.22% of the portfolio, ranked #98.

Highlander Capital Management first reported a position in PSLV in Q3 2014 and has held it in 39 quarters since. The position peaked at $714K in Q2 2021. 324 funds tracked by Wall St. Rank hold PSLV as of Q1 2024.

  • Highlander Capital Management held 76,500 shares of Sprott Physical Silver Trust worth $634K as of Q1 2024.
  • Highlander Capital Management sold 1,500 Sprott Physical Silver Trust shares in Q1 2024, an estimated $11.7K.
  • Sprott Physical Silver Trust made up 0.22% of Highlander Capital Management's portfolio in Q1 2024, its #98 holding.
  • Highlander Capital Management first reported a position in Sprott Physical Silver Trust in Q3 2014 and has held it in 39 quarters since.
  • Highlander Capital Management's Sprott Physical Silver Trust position peaked at $714K in Q2 2021.
  • 324 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.