3 Edge Asset Management, LP Sprott Physical Gold Trust Transaction History
3 Edge Asset Management, LP
- $1.45 Billion
- Q4 2024
A detailed history of 3 Edge Asset Management, LP transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, 3 Edge Asset Management, LP holds 474,955 shares of PHYS stock, worth $10.3 Million. This represents 0.66% of its overall portfolio holdings.
Number of Shares
474,955Holding current value
$10.3 Million% of portfolio
0.66%Shares
1 transactions
Others Institutions Holding PHYS
# of Institutions
493Shares Held
121MCall Options Held
0Put Options Held
0-
Polar Asset Management Partners Inc. Toronto, A66.92MShares$150 Million4.73% of portfolio
-
Royal Bank Of Canada Toronto, A66.66MShares$144 Million0.03% of portfolio
-
Morgan Stanley New York, NY5.59MShares$121 Million0.01% of portfolio
-
Federation Des Caisses Desjardins Du Quebec Levis, A85.39MShares$117 Million0.58% of portfolio
-
Evanson Asset Management, LLC5.33MShares$115 Million7.8% 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.