Simplicity Solutions’s Sprott Physical Silver Trust PSLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
$2.51M Buy
310,481
+43,491
+16% +$344K 0.07% 257
2023
Q3
$2.02M Sell
266,990
-652
-0.2% -$5.25K 0.07% 279
2023
Q2
$2.08M Buy
267,642
+6,975
+3% +$58K 0.06% 301
2023
Q1
$2.17M Buy
+260,667
New +$2.01M 0.06% 293

Other funds holding PSLV

Simplicity Solutions's PSLV Position: Q4 2023 in Review

Simplicity Solutions increased its Sprott Physical Silver Trust (PSLV) stake by 16% in Q4 2023, buying an estimated $344K and bringing the position to 310,481 shares worth $2.51M. The position accounts for 0.07% of the portfolio, ranked #257.

Simplicity Solutions first reported a position in PSLV in Q1 2023 and has held it in 4 quarters since. 314 funds tracked by Wall St. Rank hold PSLV as of Q4 2023.

  • Simplicity Solutions held 310,481 shares of Sprott Physical Silver Trust worth $2.51M as of Q4 2023.
  • Simplicity Solutions bought 43,491 Sprott Physical Silver Trust shares in Q4 2023, an estimated $344K.
  • Sprott Physical Silver Trust made up 0.07% of Simplicity Solutions's portfolio in Q4 2023, its #257 holding.
  • Simplicity Solutions first reported a position in Sprott Physical Silver Trust in Q1 2023 and has held it in 4 quarters since.
  • 314 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.