Quantum Capital Management, LLC Sprott Physical Gold Trust Transaction History

Quantum Capital Management, LLC

$825 Million
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Aug 10, 2018	SELL	$10.12 - $10.96 $1.13 Million - $1.22 Million	-111,314 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$10.66 - $11.06 $3,944 - $4,092	370 Added 0.33%	111,314 $1.2 Million
Q4 2017 Feb 12, 2018	SELL	$10.14 - $10.6 $37,518 - $39,220	-3,700 Reduced 3.23%	110,944 $1.18 Million
Q3 2017 Nov 09, 2017	BUY	$10.25 - $11.0 $1.18 Million - $1.26 Million	114,644	114,644 $1.2 Million

Others Institutions Holding PHYS

# of Institutions

461

Shares Held

121M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

6.93M
Shares

$143 Million
0.01% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

6.92M
Shares

$143 Million
3.95% of portfolio
Central Trust CO Jefferson City, MO

6.28M
Shares

$130 Million
3.05% of portfolio
Royal Bank Of Canada Toronto, A6

6.27M
Shares

$129 Million
0.03% 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

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