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

Bluefin 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
2024
Q2 		– Sell
-2,023,920
Closed -$35M – 140
2024
Q1 		$35M Buy
2,023,920
+1,674,108
+479% +$26.8M 5.43% 5
2023
Q4 		$5.61M Buy
349,812
+160,036
+84% +$2.46M 0.49% 18
2023
Q3 		$2.72M Sell
189,776
-231,061
-55% -$3.47M 0.23% 26
2023
Q2 		$6.28M Buy
+420,837
New +$6.5M 1.2% 15
2023
Q1 		– Sell
-1,697,936
Closed -$24.9M – 6
2022
Q4 		$23.9M Buy
1,697,936
+1,298,026
+325% +$17.3M 3.56% 4
2022
Q3 		$5.12M Buy
399,910
+358,736
+871% +$4.83M 0.46% 43
2022
Q2 		$588K Buy
+41,174
New +$607K 0.07% 169
2022
Q1 		– Sell
-60,191
Closed -$864K – 913
2021
Q4 		$864K Sell
60,191
-147,943
-71% -$2.09M 0.06% 244
2021
Q3 		$2.87M Buy
+208,134
New +$2.94M 0.28% 67
2018
Q3 		– Sell
-596,543
Closed -$6.07M – 549
2018
Q2 		$6.07M Buy
+596,543
New +$6.33M 0.46% 41
2018
Q1 		– Sell
-2,529,362
Closed -$26.8M – 545
2017
Q4 		$26.8M Buy
2,529,362
+1,990,629
+370% +$20.7M 1.63% 9
2017
Q3 		$5.62M Buy
+538,733
New +$5.62M 0.66% 28
2016
Q3 		– Sell
-72,747
Closed -$799K – 552
2016
Q2 		$799K Sell
72,747
-221,553
-75% -$2.32M 0.08% 161
2016
Q1 		$2.98M Buy
+294,300
New +$2.87M 0.3% 57
2015
Q4 		– Sell
-1,565,084
Closed -$14.4M – 756
2015
Q3 		$14.4M Buy
1,565,084
+376,868
+32% +$3.49M 0.88% 20
2015
Q2 		$11.5M Buy
1,188,216
+727,690
+158% +$7.17M 0.7% 27
2015
Q1 		$4.5M Sell
460,526
-748,147
-62% -$7.56M 0.41% 65
2014
Q4 		$11.8M Buy
+1,208,673
New +$12M 0.71% 25
2014
Q3 		– Sell
-798,383
Closed -$8.8M – 1036
2014
Q2 		$8.8M Buy
+798,383
New +$8.54M 0.38% 37
2013
Q3 		– Sell
-107,896
Closed -$1.1M – 524
2013
Q2 		$1.1M Buy
+107,896
New +$1.27M 0.1% 200

Other funds holding PHYS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 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 $2.96B AUM 25.11% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Bluefin Capital Management's PHYS Position: Q2 2024 in Review

Bluefin Capital Management sold out of Sprott Physical Gold (PHYS) in Q2 2024, closing a stake of 2,023,920 shares — an estimated $35M sold.

Bluefin Capital Management first reported a position in PHYS in Q2 2013 and held it in 20 quarters. The position peaked at $35M in Q1 2024. 431 funds tracked by Wall St. Rank hold PHYS as of Q2 2024.

  • Bluefin Capital Management reported no remaining Sprott Physical Gold position as of Q2 2024 after selling out during the quarter.
  • Bluefin Capital Management sold 2,023,920 Sprott Physical Gold shares in Q2 2024, an estimated $35M.
  • Bluefin Capital Management first reported a position in Sprott Physical Gold in Q2 2013 and held it in 20 quarters.
  • Bluefin Capital Management's Sprott Physical Gold position peaked at $35M in Q1 2024.
  • 431 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2024.

Based on Bluefin Capital Management's 13F filing for Q2 2024, filed 10 Sep 2024.