Sepio Capital, LP Sprott Physical Silver Trust Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 03, 2021	SELL	$7.5 - $9.38 $262,500 - $328,300	-35,000 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$8.94 - $10.11 $312,900 - $353,850	35,000 New	35,000 $325,000
Q1 2021 May 10, 2021	SELL	$8.69 - $10.41 $217,250 - $260,250	-25,000 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$7.86 - $9.38 $196,500 - $234,500	25,000 New	25,000 $234,000

Others Institutions Holding PSLV

# of Institutions

369

Shares Held

116M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

22.9M
Shares

$240 Million
0.01% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

13.4M
Shares

$141 Million
0.74% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

7.59M
Shares

$79.8 Million
2.66% of portfolio
Jupiter Asset Management LTD

5.64M
Shares

$59.3 Million
0.53% of portfolio
Wealthcare Capital Management LLC Richmond, VA

4.11M
Shares

$43.2 Million
4.08% of portfolio

About Sprott Physical Silver Trust

Ticker PSLV
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Sprott Physical Silver Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in the commodity markets. It primarily invests in physical silver bullion in London Good Delivery bar form. Sprott Physical Silver Trust was formed on June 30, 2010 and is domiciled in Canada.

More about PSLV

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