Ninety One (UK)
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Ninety One (UK)’s Sprott Physical Silver Trust PSLV Stock Holding History

Ninety One (UK)’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
2023
Q3 		– Sell
-74,319
Closed -$579K – 190
2023
Q2 		$579K Hold
74,319
– – ﹤0.01% 177
2023
Q1 		$620K Hold
74,319
– – ﹤0.01% 175
2022
Q4 		$612K Hold
74,319
– – ﹤0.01% 180
2022
Q3 		$492K Hold
74,319
– – ﹤0.01% 185
2022
Q2 		$513K Hold
74,319
– – ﹤0.01% 182
2022
Q1 		$652K Hold
74,319
– – ﹤0.01% 191
2021
Q4 		$596K Hold
74,319
– – ﹤0.01% 200
2021
Q3 		$571K Sell
74,319
-1,063,174
-93% -$9.05M ﹤0.01% 200
2021
Q2 		$10.6M Sell
1,137,493
-858,927
-43% -$8.21M 0.03% 179
2021
Q1 		$17.5M Sell
1,996,420
-450,546
-18% -$4.24M 0.05% 165
2020
Q4 		$22.9M Sell
2,446,966
-3,962,801
-62% -$34M 0.07% 152
2020
Q3 		$53M Sell
6,409,767
-52,782
-0.8% -$461K 0.19% 103
2020
Q2 		$42.7M Buy
6,462,549
+289,900
+5% +$1.74M 0.15% 109
2020
Q1 		$32.3M Sell
6,172,649
-436,504
-7% -$2.69M 0.14% 111
2019
Q4 		$43.2M Buy
6,609,153
+1,702,705
+35% +$10.8M 0.14% 116
2019
Q3 		$30.6M Buy
4,906,448
+1,331,713
+37% +$8.35M 0.12% 115
2019
Q2 		$20.4M Buy
3,574,735
+1,421,614
+66% +$7.68M 0.08% 149
2019
Q1 		$11.9M Buy
2,153,121
+422,385
+24% +$2.39M 0.05% 184
2018
Q4 		$9.7M Buy
+1,730,736
New +$9.06M 0.04% 196

Other funds holding PSLV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Jupiter Asset Management
Jupiter Asset Management London, United Kingdom $21.4B AUM 19.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Capital Wealth Alliance
Capital Wealth Alliance Scottsdale, Arizona $229M AUM 20.18% 1-Year Est. Return

Ninety One (UK)'s PSLV Position: Q3 2023 in Review

Ninety One (UK) sold out of Sprott Physical Silver Trust (PSLV) in Q3 2023, closing a stake of 74,319 shares — an estimated $579K sold.

Ninety One (UK) first reported a position in PSLV in Q4 2018 and held it in 19 quarters. The position peaked at $53M in Q3 2020. 311 funds tracked by Wall St. Rank hold PSLV as of Q3 2023.

  • Ninety One (UK) reported no remaining Sprott Physical Silver Trust position as of Q3 2023 after selling out during the quarter.
  • Ninety One (UK) sold 74,319 Sprott Physical Silver Trust shares in Q3 2023, an estimated $579K.
  • Ninety One (UK) first reported a position in Sprott Physical Silver Trust in Q4 2018 and held it in 19 quarters.
  • Ninety One (UK)'s Sprott Physical Silver Trust position peaked at $53M in Q3 2020.
  • 311 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q3 2023.

Based on Ninety One (UK)'s 13F filing for Q3 2023, filed 10 Oct 2023.