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Spotlight Asset Group’s Sprott Physical Silver Trust PSLV Stock Holding History

Spotlight Asset Group’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
2020
Q4 		– Sell
-13,724
Closed -$113K – 156
2020
Q3 		$113K Buy
+13,724
New +$120K 0.04% 140
2020
Q2 		– Sell
-10,383
Closed -$54K – 148
2020
Q1 		$54K Hold
10,383
– – 0.03% 112
2019
Q4 		$59K Buy
+10,383
New +$65.9K 0.03% 124

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 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
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Spotlight Asset Group's PSLV Position: Q4 2020 in Review

Spotlight Asset Group sold out of Sprott Physical Silver Trust (PSLV) in Q4 2020, closing a stake of 13,724 shares — an estimated $113K sold.

Spotlight Asset Group first reported a position in PSLV in Q4 2019 and held it in 3 quarters. The position peaked at $113K in Q3 2020. 186 funds tracked by Wall St. Rank hold PSLV as of Q4 2020.

  • Spotlight Asset Group reported no remaining Sprott Physical Silver Trust position as of Q4 2020 after selling out during the quarter.
  • Spotlight Asset Group sold 13,724 Sprott Physical Silver Trust shares in Q4 2020, an estimated $113K.
  • Spotlight Asset Group first reported a position in Sprott Physical Silver Trust in Q4 2019 and held it in 3 quarters.
  • Spotlight Asset Group's Sprott Physical Silver Trust position peaked at $113K in Q3 2020.
  • 186 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q4 2020.

Based on Spotlight Asset Group's 13F filing for Q4 2020, filed 8 Feb 2021.