Paloma Partners’s Sprott Physical Silver Trust PSLV Stock Holding History

Paloma Partners’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 Q4	–	Sell	-128,076	Closed	-$971K	–	906
2023 Q3	$971K	Sell	128,076 -874	-0.7%	-$7.04K	0.03%	371
2023 Q2	$1M	Buy	+128,950	New	+$1.07M	0.04%	361
2023 Q1	–	Sell	-152,106	Closed	-$1.25M	–	940
2022 Q4	$1.25M	Buy	152,106 +37,941	+33%	+$277K	0.06%	317
2022 Q3	$756K	Buy	+114,165	New	+$757K	0.03%	392
2019 Q1	–	Sell	-198,170	Closed	-$1.11M	–	1878
2018 Q4	$1.11M	Sell	198,170 -175,000	-47%	-$917K	0.03%	424
2018 Q3	$1.98M	Sell	373,170 -55,930	-13%	-$304K	0.04%	452
2018 Q2	$2.52M	Sell	429,100 -70,900	-14%	-$431K	0.05%	363
2018 Q1	$3.02M	Hold	500,000	–	–	0.05%	357
2017 Q4	$3.17M	Hold	500,000	–	–	0.04%	465
2017 Q3	$3.14M	Sell	500,000 -135,000	-21%	-$863K	0.04%	465
2017 Q2	$4.01M	Sell	635,000 -140,000	-18%	-$913K	0.05%	397
2017 Q1	$5.35M	Hold	775,000	–	–	0.06%	281
2016 Q4	$4.71M	Buy	775,000 +25,000	+3%	+$164K	0.05%	274
2016 Q3	$5.54M	Hold	750,000	–	–	0.07%	175
2016 Q2	$5.44M	Buy	+750,000	New	+$4.83M	0.06%	242
2016 Q1	–	Sell	-75,000	Closed	-$396K	–	2021
2015 Q4	$396K	Sell	75,000 -25,000	-25%	-$142K	0.01%	1175
2015 Q3	$567K	Sell	100,000 -25,000	-20%	-$145K	0.01%	963
2015 Q2	$771K	Buy	+125,000	New	+$794K	0.01%	886
2015 Q1	–	Sell	-50,000	Closed	-$308K	–	1385
2014 Q4	$308K	Buy	+50,000	New	+$330K	0.01%	842
2014 Q1	–	Sell	-175,000	Closed	-$1.32M	–	934
2013 Q4	$1.32M	Buy	+175,000	New	+$1.45M	0.07%	292
2013 Q3	–	Sell	-500,000	Closed	-$3.85M	–	1141
2013 Q2	$3.85M	Buy	+500,000	New	+$4.55M	0.21%	106

Other funds holding PSLV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

PAMP

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Paloma Partners's PSLV Position: Q4 2023 in Review

Paloma Partners sold out of Sprott Physical Silver Trust (PSLV) in Q4 2023, closing a stake of 128,076 shares — an estimated $971K sold.

Paloma Partners first reported a position in PSLV in Q2 2013 and held it in 21 quarters. The position peaked at $5.54M in Q3 2016. 314 funds tracked by Wall St. Rank hold PSLV as of Q4 2023.

Paloma Partners reported no remaining Sprott Physical Silver Trust position as of Q4 2023 after selling out during the quarter.
Paloma Partners sold 128,076 Sprott Physical Silver Trust shares in Q4 2023, an estimated $971K.
Paloma Partners first reported a position in Sprott Physical Silver Trust in Q2 2013 and held it in 21 quarters.
Paloma Partners's Sprott Physical Silver Trust position peaked at $5.54M in Q3 2016.
314 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q4 2023.

Based on Paloma Partners's 13F filing for Q4 2023, filed 14 Feb 2024.