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Thompson Davis & Co’s Sprott Physical Silver Trust PSLV Stock Holding History

Thompson Davis & Co’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
-11,000
Closed -$73K – 110
2022
Q3 		$73K Hold
11,000
– – 0.1% 71
2022
Q2 		$76K Buy
+11,000
New +$86.1K 0.12% 76

Other funds holding PSLV

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Thompson Davis & Co's PSLV Position: Q4 2022 in Review

Thompson Davis & Co sold out of Sprott Physical Silver Trust (PSLV) in Q4 2022, closing a stake of 11,000 shares — an estimated $73K sold.

Thompson Davis & Co first reported a position in PSLV in Q2 2022 and held it in 2 quarters. The position peaked at $76K in Q2 2022. 306 funds tracked by Wall St. Rank hold PSLV as of Q4 2022.

  • Thompson Davis & Co reported no remaining Sprott Physical Silver Trust position as of Q4 2022 after selling out during the quarter.
  • Thompson Davis & Co sold 11,000 Sprott Physical Silver Trust shares in Q4 2022, an estimated $73K.
  • Thompson Davis & Co first reported a position in Sprott Physical Silver Trust in Q2 2022 and held it in 2 quarters.
  • Thompson Davis & Co's Sprott Physical Silver Trust position peaked at $76K in Q2 2022.
  • 306 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q4 2022.

Based on Thompson Davis & Co's 13F filing for Q4 2022, filed 6 Feb 2023.