Mission Creek Capital Partners’s Sprott Physical Gold PHYS Stock Holding History

Mission Creek Capital Partners’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	-22,215	Closed	-$313K	–	227
2022 Q4	$313K	Hold	22,215	–	–	0.11%	180
2022 Q3	$284K	Hold	22,215	–	–	0.11%	176
2022 Q2	$315K	Sell	22,215 -1,565	-7%	-$23.1K	0.11%	179
2022 Q1	$365K	Sell	23,780 -85	-0.4%	-$1.26K	0.1%	182
2021 Q4	$343K	Sell	23,865 -160	-0.7%	-$2.26K	0.07%	201
2021 Q3	$332K	Buy	24,025 +1,525	+7%	+$21.6K	0.06%	205
2021 Q2	$316K	Hold	22,500	–	–	0.05%	196
2021 Q1	$302K	Buy	+22,500	New	+$319K	0.05%	191

Other funds holding PHYS

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Mission Creek Capital Partners's PHYS Position: Q1 2023 in Review

Mission Creek Capital Partners sold out of Sprott Physical Gold (PHYS) in Q1 2023, closing a stake of 22,215 shares — an estimated $313K sold.

Mission Creek Capital Partners first reported a position in PHYS in Q1 2021 and held it in 8 quarters. The position peaked at $365K in Q1 2022. 387 funds tracked by Wall St. Rank hold PHYS as of Q1 2023.

Mission Creek Capital Partners reported no remaining Sprott Physical Gold position as of Q1 2023 after selling out during the quarter.
Mission Creek Capital Partners sold 22,215 Sprott Physical Gold shares in Q1 2023, an estimated $313K.
Mission Creek Capital Partners first reported a position in Sprott Physical Gold in Q1 2021 and held it in 8 quarters.
Mission Creek Capital Partners's Sprott Physical Gold position peaked at $365K in Q1 2022.
387 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2023.

Based on Mission Creek Capital Partners's 13F filing for Q1 2023, filed 12 May 2023.