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Sepio Capital’s Sprott Physical Silver Trust PSLV Stock Holding History

Sepio 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
2021
Q3 		– Sell
-35,000
Closed -$325K – 377
2021
Q2 		$325K Buy
+35,000
New +$335K 0.03% 319
2021
Q1 		– Sell
-25,000
Closed -$234K – 384
2020
Q4 		$234K Buy
+25,000
New +$215K 0.02% 341

Other funds holding PSLV

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return

Sepio Capital's PSLV Position: Q3 2021 in Review

Sepio Capital sold out of Sprott Physical Silver Trust (PSLV) in Q3 2021, closing a stake of 35,000 shares — an estimated $325K sold.

Sepio Capital first reported a position in PSLV in Q4 2020 and held it in 2 quarters. The position peaked at $325K in Q2 2021. 244 funds tracked by Wall St. Rank hold PSLV as of Q3 2021.

  • Sepio Capital reported no remaining Sprott Physical Silver Trust position as of Q3 2021 after selling out during the quarter.
  • Sepio Capital sold 35,000 Sprott Physical Silver Trust shares in Q3 2021, an estimated $325K.
  • Sepio Capital first reported a position in Sprott Physical Silver Trust in Q4 2020 and held it in 2 quarters.
  • Sepio Capital's Sprott Physical Silver Trust position peaked at $325K in Q2 2021.
  • 244 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q3 2021.

Based on Sepio Capital's 13F filing for Q3 2021, filed 3 Nov 2021.