Arcadia Investment Management’s Sprott Physical Gold PHYS Stock Holding History

Arcadia Investment 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
2021 Q2	–	Sell	-8,500	Closed	-$114K	–	309
2021 Q1	$114K	Hold	8,500	–	–	0.02%	154
2020 Q4	$128K	Sell	8,500 -3,250	-28%	-$48.3K	0.03%	135
2020 Q3	$177K	Hold	11,750	–	–	0.04%	119
2020 Q2	$168K	Sell	11,750 -11,750	-50%	-$162K	0.04%	116
2020 Q1	$308K	Hold	23,500	–	–	0.09%	104
2019 Q4	$286K	Hold	23,500	–	–	0.07%	108
2019 Q3	$278K	Buy	+23,500	New	+$278K	0.08%	109
2019 Q2	–	Hold	0	–	–	–	105
2019 Q1	–	Hold	0	–	–	–	104
2018 Q4	–	Hold	0	–	–	–	102
2017 Q4	–	Hold	0	–	–	–	181
2017 Q3	–	Hold	0	–	–	–	180
2017 Q2	–	Hold	0	–	–	–	180
2015 Q2	–	Hold	0	–	–	–	137

Other funds holding PHYS

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 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 $6.07B AUM 34.81% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Arcadia Investment Management's PHYS Position: Q2 2021 in Review

Arcadia Investment Management sold out of Sprott Physical Gold (PHYS) in Q2 2021, closing a stake of 8,500 shares — an estimated $114K sold.

Arcadia Investment Management first reported a position in PHYS in Q3 2019 and held it in 7 quarters. The position peaked at $308K in Q1 2020. 320 funds tracked by Wall St. Rank hold PHYS as of Q2 2021.

Arcadia Investment Management reported no remaining Sprott Physical Gold position as of Q2 2021 after selling out during the quarter.
Arcadia Investment Management sold 8,500 Sprott Physical Gold shares in Q2 2021, an estimated $114K.
Arcadia Investment Management first reported a position in Sprott Physical Gold in Q3 2019 and held it in 7 quarters.
Arcadia Investment Management's Sprott Physical Gold position peaked at $308K in Q1 2020.
320 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2021.

Based on Arcadia Investment Management's 13F filing for Q2 2021, filed 2 Aug 2021.