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Azzad Asset Management’s Sprott Physical Gold PHYS Stock Holding History

Azzad Asset 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
2014
Q2 		– Sell
-80,976
Closed -$864K – 287
2014
Q1 		$864K Sell
80,976
-41,641
-34% -$448K 0.57% 35
2013
Q4 		$1.22M Sell
122,617
-5,741
-4% -$60.5K 0.88% 7
2013
Q3 		$1.41M Hold
128,358
– – 1.16% 7
2013
Q2 		$1.41M Buy
+128,358
New +$1.52M 1.21% 8

Other funds holding PHYS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PG
Portola Group San Jose, California $75.6M AUM 15.13% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Azzad Asset Management's PHYS Position: Q2 2014 in Review

Azzad Asset Management sold out of Sprott Physical Gold (PHYS) in Q2 2014, closing a stake of 80,976 shares — an estimated $864K sold.

Azzad Asset Management first reported a position in PHYS in Q2 2013 and held it in 4 quarters. The position peaked at $1.41M in Q3 2013. 127 funds tracked by Wall St. Rank hold PHYS as of Q2 2014.

  • Azzad Asset Management reported no remaining Sprott Physical Gold position as of Q2 2014 after selling out during the quarter.
  • Azzad Asset Management sold 80,976 Sprott Physical Gold shares in Q2 2014, an estimated $864K.
  • Azzad Asset Management first reported a position in Sprott Physical Gold in Q2 2013 and held it in 4 quarters.
  • Azzad Asset Management's Sprott Physical Gold position peaked at $1.41M in Q3 2013.
  • 127 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2014.

Based on Azzad Asset Management's 13F filing for Q2 2014, filed 3 Apr 2024.