Hunting Hill Global Capital’s Sprott Physical Gold PHYS Stock Holding History

Hunting Hill Global Capital’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	-27,456	Closed	-$387K	–	92
2022 Q4	$387K	Hold	27,456	–	–	0.25%	36
2022 Q3	$351K	Hold	27,456	–	–	0.21%	40
2022 Q2	$389K	Hold	27,456	–	–	0.36%	38
2022 Q1	$422K	Hold	27,456	–	–	0.35%	46
2021 Q4	$394K	Hold	27,456	–	–	0.1%	45
2021 Q3	$379K	Hold	27,456	–	–	0.11%	45
2021 Q2	$385K	Hold	27,456	–	–	0.11%	43
2021 Q1	$368K	Hold	27,456	–	–	0.12%	42
2020 Q4	$414K	Hold	27,456	–	–	0.16%	28
2020 Q3	$413K	Hold	27,456	–	–	0.16%	21
2020 Q2	$393K	Hold	27,456	–	–	0.48%	12
2020 Q1	$360K	Hold	27,456	–	–	0.13%	18
2019 Q4	$334K	Buy	+27,456	New	+$327K	0.07%	24

Other funds holding PHYS

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 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 $6.07B AUM 34.81% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

Hunting Hill Global Capital's PHYS Position: Q1 2023 in Review

Hunting Hill Global Capital sold out of Sprott Physical Gold (PHYS) in Q1 2023, closing a stake of 27,456 shares — an estimated $387K sold.

Hunting Hill Global Capital first reported a position in PHYS in Q4 2019 and held it in 13 quarters. The position peaked at $422K in Q1 2022. 388 funds tracked by Wall St. Rank hold PHYS as of Q1 2023.

Hunting Hill Global Capital reported no remaining Sprott Physical Gold position as of Q1 2023 after selling out during the quarter.
Hunting Hill Global Capital sold 27,456 Sprott Physical Gold shares in Q1 2023, an estimated $387K.
Hunting Hill Global Capital first reported a position in Sprott Physical Gold in Q4 2019 and held it in 13 quarters.
Hunting Hill Global Capital's Sprott Physical Gold position peaked at $422K in Q1 2022.
388 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2023.

Based on Hunting Hill Global Capital's 13F filing for Q1 2023, filed 15 May 2023.