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Spartan Fund Management’s Sprott Physical Silver Trust PSLV Stock Holding History

Spartan Fund 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
Q4 		– Sell
-142,322
Closed -$925K – 422
2022
Q3 		$925K Hold
142,322
– – 0.28% 160
2022
Q2 		$979K Buy
+142,322
New +$1.11M 0.21% 212

Other funds holding PSLV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 38.39% 1-Year Est. Return

Spartan Fund Management's PSLV Position: Q4 2022 in Review

Spartan Fund Management sold out of Sprott Physical Silver Trust (PSLV) in Q4 2022, closing a stake of 142,322 shares — an estimated $925K sold.

Spartan Fund Management first reported a position in PSLV in Q2 2022 and held it in 2 quarters. The position peaked at $979K in Q2 2022. 307 funds tracked by Wall St. Rank hold PSLV as of Q4 2022.

  • Spartan Fund Management reported no remaining Sprott Physical Silver Trust position as of Q4 2022 after selling out during the quarter.
  • Spartan Fund Management sold 142,322 Sprott Physical Silver Trust shares in Q4 2022, an estimated $925K.
  • Spartan Fund Management first reported a position in Sprott Physical Silver Trust in Q2 2022 and held it in 2 quarters.
  • Spartan Fund Management's Sprott Physical Silver Trust position peaked at $979K in Q2 2022.
  • 307 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q4 2022.

Based on Spartan Fund Management's 13F filing for Q4 2022, filed 24 Jan 2023.