Boothbay Fund Management’s Sprott Physical Gold PHYS Stock Holding History

Boothbay Fund 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 Q2	–	Sell	-81,386	Closed	-$1.26M	–	2186
2023 Q1	$1.26M	Sell	81,386 -302,191	-79%	-$4.43M	0.03%	898
2022 Q4	$5.41M	Buy	+383,577	New	+$5.12M	0.13%	208
2021 Q1	–	Sell	-2,799,997	Closed	-$42.3M	–	1733
2020 Q4	$42.3M	Buy	+2,799,997	New	+$41.6M	1.57%	10
2020 Q2	–	Sell	-1,601,344	Closed	-$21M	–	1080
2020 Q1	$21M	Buy	+1,601,344	New	+$20.4M	1.74%	4

Other funds holding PHYS

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Boothbay Fund Management's PHYS Position: Q2 2023 in Review

Boothbay Fund Management sold out of Sprott Physical Gold (PHYS) in Q2 2023, closing a stake of 81,386 shares — an estimated $1.26M sold.

Boothbay Fund Management first reported a position in PHYS in Q1 2020 and held it in 4 quarters. The position peaked at $42.3M in Q4 2020. 382 funds tracked by Wall St. Rank hold PHYS as of Q2 2023.

Boothbay Fund Management reported no remaining Sprott Physical Gold position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 81,386 Sprott Physical Gold shares in Q2 2023, an estimated $1.26M.
Boothbay Fund Management first reported a position in Sprott Physical Gold in Q1 2020 and held it in 4 quarters.
Boothbay Fund Management's Sprott Physical Gold position peaked at $42.3M in Q4 2020.
382 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.