Sepio Capital, LP Sprott Physical Gold Trust Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	BUY	$14.32 - $15.43 $137,815 - $148,498	9,624 Added 44.85%	31,081 $445,000
Q2 2023 Aug 08, 2023	SELL	$14.78 - $16.02 $504,781 - $547,131	-34,153 Reduced 61.42%	21,457 $320,000
Q1 2023 May 10, 2023	SELL	$13.96 - $15.6 $213,448 - $238,524	-15,290 Reduced 21.57%	55,610 $859,000
Q4 2022 Feb 03, 2023	SELL	$12.56 - $14.1 $178,151 - $199,994	-14,184 Reduced 16.67%	70,900 $998,000
Q2 2022 Jul 26, 2022	BUY	$14.12 - $15.66 $1 Million - $1.11 Million	70,900 Added 499.86%	85,084 $1.21 Million
Q3 2021 Nov 03, 2021	SELL	$13.6 - $14.47 $964,784 - $1.03 Million	-70,940 Reduced 83.34%	14,184 $196,000
Q2 2021 Jul 26, 2021	BUY	$13.54 - $15.21 $192,051 - $215,738	14,184 Added 19.99%	85,124 $1.19 Million
Q1 2021 May 10, 2021	BUY	$13.26 - $15.39 $741,764 - $860,916	55,940 Added 372.93%	70,940 $951,000
Q4 2020 Feb 10, 2021	BUY	$13.89 - $15.49 $208,350 - $232,350	15,000 New	15,000 $226,000

Others Institutions Holding PHYS

# of Institutions

486

Shares Held

123M

Call Options Held

0

Put Options Held

0

Polar Asset Management Partners Inc. Toronto, A6

6.92M
Shares

$144 Million
4.73% of portfolio
Royal Bank Of Canada Toronto, A6

6.66M
Shares

$139 Million
0.03% of portfolio
Central Trust CO Jefferson City, MO

6.28M
Shares

$131 Million
3.05% of portfolio
Morgan Stanley New York, NY

5.59M
Shares

$116 Million
0.01% of portfolio
Evanson Asset Management, LLC

5.46M
Shares

$114 Million
8.24% 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.

More about PHYS

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