CL
PHYS icon

CSS LLC’s Sprott Physical Gold PHYS Stock Holding History

CSS LLC’s Portfolio PHYS Stock Details PHYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-18,593
Closed -$262K – 856
2022
Q4 		$262K Buy
+18,593
New +$248K 0.01% 559
2016
Q1 		– Sell
-20,300
Closed -$177K – 714
2015
Q4 		$177K Buy
+20,300
New +$184K 0.01% 582

Other funds holding PHYS

QP
Quilter Plc London, United Kingdom $5.7B AUM 21.25% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

CSS LLC's PHYS Position: Q1 2023 in Review

CSS LLC sold out of Sprott Physical Gold (PHYS) in Q1 2023, closing a stake of 18,593 shares — an estimated $262K sold.

CSS LLC first reported a position in PHYS in Q4 2015 and held it in 2 quarters. The position peaked at $262K in Q4 2022. 387 funds tracked by Wall St. Rank hold PHYS as of Q1 2023.

  • CSS LLC reported no remaining Sprott Physical Gold position as of Q1 2023 after selling out during the quarter.
  • CSS LLC sold 18,593 Sprott Physical Gold shares in Q1 2023, an estimated $262K.
  • CSS LLC first reported a position in Sprott Physical Gold in Q4 2015 and held it in 2 quarters.
  • CSS LLC's Sprott Physical Gold position peaked at $262K in Q4 2022.
  • 387 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.