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Addison Capital’s Sprott Physical Gold PHYS Stock Holding History

Addison 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
2024
Q1 		– Sell
-10,700
Closed -$170K – 129
2023
Q4 		$170K Hold
10,700
– – 0.11% 105
2023
Q3 		$153K Hold
10,700
– – 0.12% 97
2023
Q2 		$159K Hold
10,700
– – 0.11% 100
2023
Q1 		$165K Hold
10,700
– – 0.12% 103
2022
Q4 		$151K Hold
10,700
– – 0.09% 123
2022
Q3 		$136K Hold
10,700
– – 0.08% 120
2022
Q2 		$152K Buy
+10,700
New +$158K 0.09% 129

Other funds holding PHYS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Addison Capital's PHYS Position: Q1 2024 in Review

Addison Capital sold out of Sprott Physical Gold (PHYS) in Q1 2024, closing a stake of 10,700 shares — an estimated $170K sold.

Addison Capital first reported a position in PHYS in Q2 2022 and held it in 7 quarters. The position peaked at $170K in Q4 2023. 410 funds tracked by Wall St. Rank hold PHYS as of Q1 2024.

  • Addison Capital reported no remaining Sprott Physical Gold position as of Q1 2024 after selling out during the quarter.
  • Addison Capital sold 10,700 Sprott Physical Gold shares in Q1 2024, an estimated $170K.
  • Addison Capital first reported a position in Sprott Physical Gold in Q2 2022 and held it in 7 quarters.
  • Addison Capital's Sprott Physical Gold position peaked at $170K in Q4 2023.
  • 410 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2024.

Based on Addison Capital's 13F filing for Q1 2024, filed 8 May 2024.