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Antonetti Capital Management’s Sprott Physical Gold PHYS Stock Holding History

Antonetti Capital Management’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
Q3 		$954K Buy
+66,647
New +$1M 1.49% 12
2022
Q2 		– Sell
-553
Closed -$8K – 351
2022
Q1 		$8K Buy
+553
New +$8.2K 0.01% 271

Other funds holding PHYS

QP
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
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
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
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Antonetti Capital Management's PHYS Position: Q3 2023 in Review

Antonetti Capital Management opened a new position in Sprott Physical Gold (PHYS) in Q3 2023: 66,647 shares worth $954K. The stake represents 1.49% of the portfolio and ranks #12 among its holdings. This is a return to the name: Antonetti Capital Management previously reported a position in PHYS as recently as Q1 2022.

Antonetti Capital Management first reported a position in PHYS in Q1 2022 and has held it in 2 quarters since. 387 funds tracked by Wall St. Rank hold PHYS as of Q3 2023.

  • Antonetti Capital Management held 66,647 shares of Sprott Physical Gold worth $954K as of Q3 2023.
  • Sprott Physical Gold was a new Antonetti Capital Management position in Q3 2023.
  • Sprott Physical Gold made up 1.49% of Antonetti Capital Management's portfolio in Q3 2023, its #12 holding.
  • Antonetti Capital Management first reported a position in Sprott Physical Gold in Q1 2022 and has held it in 2 quarters since.
  • 387 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2023.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.