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Chicago Partners Investment Group’s Sprott Physical Gold PHYS Stock Holding History

Chicago Partners Investment Group’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
Q3 		– Sell
-11,549
Closed -$216K – 804
2024
Q2 		$216K Buy
+11,549
New +$209K 0.01% 699

Other funds holding PHYS

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $32.7B AUM 35.71% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Chicago Partners Investment Group's PHYS Position: Q3 2024 in Review

Chicago Partners Investment Group sold out of Sprott Physical Gold (PHYS) in Q3 2024, closing a stake of 11,549 shares — an estimated $216K sold.

Chicago Partners Investment Group first reported a position in PHYS in Q2 2024 and held it in 1 quarter. The position peaked at $216K in Q2 2024. 466 funds tracked by Wall St. Rank hold PHYS as of Q3 2024.

  • Chicago Partners Investment Group reported no remaining Sprott Physical Gold position as of Q3 2024 after selling out during the quarter.
  • Chicago Partners Investment Group sold 11,549 Sprott Physical Gold shares in Q3 2024, an estimated $216K.
  • Chicago Partners Investment Group first reported a position in Sprott Physical Gold in Q2 2024 and held it in 1 quarter.
  • Chicago Partners Investment Group's Sprott Physical Gold position peaked at $216K in Q2 2024.
  • 466 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2024.

Based on Chicago Partners Investment Group's 13F filing for Q3 2024, filed 29 Oct 2024.