Bluefin Capital Management, LLC Sprott Physical Gold Trust Transaction History

Bluefin Capital Management, LLC

$1.3 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$15.36 - $17.3 $25.7 Million - $29 Million	1,674,108 Added 478.57%	2,023,920 $35 Million
Q4 2023 Feb 16, 2024	BUY	$14.08 - $16.12 $2.25 Million - $2.58 Million	160,036 Added 84.33%	349,812 $5.57 Million
Q3 2023 Nov 14, 2023	SELL	$14.32 - $15.43 $3.31 Million - $3.57 Million	-231,061 Reduced 54.91%	189,776 $2.72 Million
Q2 2023 Aug 14, 2023	SELL	$14.78 - $16.02 $26.5 Million - $28.7 Million	-1,791,244 Reduced 80.98%	420,837 $6.28 Million
Q1 2023 May 15, 2023	BUY	$13.96 - $15.6 $7.18 Million - $8.02 Million	514,145 Added 30.28%	2,212,081 $34.2 Million
Q4 2022 Feb 14, 2023	BUY	$12.56 - $14.1 $16.3 Million - $18.3 Million	1,298,026 Added 324.58%	1,697,936 $23.9 Million
Q3 2022 Nov 14, 2022	BUY	$12.52 - $14.17 $4.49 Million - $5.08 Million	358,736 Added 871.27%	399,910 $5.12 Million
Q2 2022 Aug 15, 2022	BUY	$14.12 - $15.66 $581,376 - $644,784	41,174 New	41,174 $588,000
Q1 2022 May 16, 2022	SELL	$14.05 - $16.01 $845,683 - $963,657	-60,191 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$13.78 - $14.69 $2.04 Million - $2.17 Million	-147,943 Reduced 71.08%	60,191 $864,000
Q3 2021 Nov 15, 2021	BUY	$13.6 - $14.47 $2.83 Million - $3.01 Million	208,134 New	208,134 $2.87 Million

Others Institutions Holding PHYS

# of Institutions

488

Shares Held

120M

Call Options Held

0

Put Options Held

0

Polar Asset Management Partners Inc. Toronto, A6

6.92M
Shares

$143 Million
4.73% of portfolio
Royal Bank Of Canada Toronto, A6

6.66M
Shares

$138 Million
0.03% of portfolio
Central Trust CO Jefferson City, MO

6.28M
Shares

$130 Million
3.05% of portfolio
Morgan Stanley New York, NY

5.59M
Shares

$116 Million
0.01% of portfolio
Evanson Asset Management, LLC

5.46M
Shares

$113 Million
8.24% of portfolio

About Sprott Physical Gold Trust

Ticker PHYS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Sprott Physical Gold 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 gold bullion in London Good Delivery bar form. Sprott Physical Gold Trust was formed on August 28, 2009 and is domiciled in Canada.

More about PHYS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bluefin Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bluefin Capital Management, LLC with notifications on news.