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CTC Capital Management’s Sprott Physical Gold PHYS Stock Holding History

CTC Capital Management’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
-39,400
Closed -$556K – 119
2022
Q4 		$556K Buy
+39,400
New +$526K 0.65% 41

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

CTC Capital Management's PHYS Position: Q1 2023 in Review

CTC Capital Management sold out of Sprott Physical Gold (PHYS) in Q1 2023, closing a stake of 39,400 shares — an estimated $556K sold.

CTC Capital Management first reported a position in PHYS in Q4 2022 and held it in 1 quarter. The position peaked at $556K in Q4 2022. 387 funds tracked by Wall St. Rank hold PHYS as of Q1 2023.

  • CTC Capital Management reported no remaining Sprott Physical Gold position as of Q1 2023 after selling out during the quarter.
  • CTC Capital Management sold 39,400 Sprott Physical Gold shares in Q1 2023, an estimated $556K.
  • CTC Capital Management first reported a position in Sprott Physical Gold in Q4 2022 and held it in 1 quarter.
  • CTC Capital Management's Sprott Physical Gold position peaked at $556K in Q4 2022.
  • 387 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2023.

Based on CTC Capital Management's 13F filing for Q1 2023, filed 5 May 2023.