Brinker Capital Investments, LLC Sprott Physical Gold Trust Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 13, 2020	SELL	$11.8 - $13.39 $31,140 - $35,336	-2,639 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$11.1 - $12.48 $26,529 - $29,827	-2,390 Reduced 47.52%	2,639 $31,000
Q1 2019 May 14, 2019	BUY	$10.35 - $10.82 $24,736 - $25,859	2,390 Added 90.56%	5,029 $53,000
Q2 2018 Aug 14, 2018	BUY	$10.12 - $10.96 $19,622 - $21,251	1,939 Added 277.0%	2,639 $27,000
Q1 2018 May 15, 2018	BUY	$10.66 - $11.06 $7,462 - $7,742	700 New	700 $8,000

Others Institutions Holding PHYS

# of Institutions

489

Shares Held

119M

Call Options Held

0

Put Options Held

0

Polar Asset Management Partners Inc. Toronto, A6

6.92M
Shares

$148 Million
4.73% of portfolio
Royal Bank Of Canada Toronto, A6

6.66M
Shares

$143 Million
0.03% of portfolio
Morgan Stanley New York, NY

5.59M
Shares

$120 Million
0.01% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

5.39M
Shares

$115 Million
0.58% of portfolio
Evanson Asset Management, LLC

5.33M
Shares

$114 Million
7.8% 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

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