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Summit Trail Advisors’s Sprott Physical Silver Trust PSLV Stock Holding History

Summit Trail Advisors’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
Q3 		– Sell
-114,867
Closed -$759K – 229
2020
Q2 		$759K Buy
+114,867
New +$691K 0.14% 65

Other funds holding PSLV

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $215M AUM 26.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Summit Trail Advisors's PSLV Position: Q3 2020 in Review

Summit Trail Advisors sold out of Sprott Physical Silver Trust (PSLV) in Q3 2020, closing a stake of 114,867 shares — an estimated $759K sold.

Summit Trail Advisors first reported a position in PSLV in Q2 2020 and held it in 1 quarter. The position peaked at $759K in Q2 2020. 168 funds tracked by Wall St. Rank hold PSLV as of Q3 2020.

  • Summit Trail Advisors reported no remaining Sprott Physical Silver Trust position as of Q3 2020 after selling out during the quarter.
  • Summit Trail Advisors sold 114,867 Sprott Physical Silver Trust shares in Q3 2020, an estimated $759K.
  • Summit Trail Advisors first reported a position in Sprott Physical Silver Trust in Q2 2020 and held it in 1 quarter.
  • Summit Trail Advisors's Sprott Physical Silver Trust position peaked at $759K in Q2 2020.
  • 168 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q3 2020.

Based on Summit Trail Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.