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

Segantii 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
2022
Q1 		– Sell
-7,450
Closed -$60K – 654
2021
Q4 		$60K Buy
+7,450
New +$60.6K ﹤0.01% 574

Other funds holding PSLV

JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 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
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return

Segantii Capital Management's PSLV Position: Q1 2022 in Review

Segantii Capital Management sold out of Sprott Physical Silver Trust (PSLV) in Q1 2022, closing a stake of 7,450 shares — an estimated $60K sold.

Segantii Capital Management first reported a position in PSLV in Q4 2021 and held it in 1 quarter. The position peaked at $60K in Q4 2021. 271 funds tracked by Wall St. Rank hold PSLV as of Q1 2022.

  • Segantii Capital Management reported no remaining Sprott Physical Silver Trust position as of Q1 2022 after selling out during the quarter.
  • Segantii Capital Management sold 7,450 Sprott Physical Silver Trust shares in Q1 2022, an estimated $60K.
  • Segantii Capital Management first reported a position in Sprott Physical Silver Trust in Q4 2021 and held it in 1 quarter.
  • Segantii Capital Management's Sprott Physical Silver Trust position peaked at $60K in Q4 2021.
  • 271 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q1 2022.

Based on Segantii Capital Management's 13F filing for Q1 2022, filed 26 Apr 2022.