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Logan Stone Capital’s Sprott Physical Silver Trust PSLV Stock Holding History

Logan Stone 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
2024
Q2 		– Sell
-26,689
Closed -$221K – 190
2024
Q1 		$221K Buy
+26,689
New +$209K 0.05% 133

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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Logan Stone Capital's PSLV Position: Q2 2024 in Review

Logan Stone Capital sold out of Sprott Physical Silver Trust (PSLV) in Q2 2024, closing a stake of 26,689 shares — an estimated $221K sold.

Logan Stone Capital first reported a position in PSLV in Q1 2024 and held it in 1 quarter. The position peaked at $221K in Q1 2024. 330 funds tracked by Wall St. Rank hold PSLV as of Q2 2024.

  • Logan Stone Capital reported no remaining Sprott Physical Silver Trust position as of Q2 2024 after selling out during the quarter.
  • Logan Stone Capital sold 26,689 Sprott Physical Silver Trust shares in Q2 2024, an estimated $221K.
  • Logan Stone Capital first reported a position in Sprott Physical Silver Trust in Q1 2024 and held it in 1 quarter.
  • Logan Stone Capital's Sprott Physical Silver Trust position peaked at $221K in Q1 2024.
  • 330 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2024.

Based on Logan Stone Capital's 13F filing for Q2 2024, filed 14 Aug 2024.