China Universal Asset Management Company’s Sprott Physical Gold PHYS Stock Holding History

China Universal Asset Management Company’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
2022 Q4	–	Sell	-180,000	Closed	-$2.3M	–	442
2022 Q3	$2.3M	Sell	180,000 -10,000	-5%	-$135K	0.97%	40
2022 Q2	$2.69M	Sell	190,000 -10,000	-5%	-$147K	1.13%	35
2022 Q1	$3.07M	Hold	200,000	–	–	1.09%	32
2021 Q4	$2.87M	Buy	+200,000	New	+$2.83M	0.68%	49

Other funds holding PHYS

PAMP

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

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

CTC

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

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

JAM

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

PHS

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

China Universal Asset Management Company's PHYS Position: Q4 2022 in Review

China Universal Asset Management Company sold out of Sprott Physical Gold (PHYS) in Q4 2022, closing a stake of 180,000 shares — an estimated $2.3M sold.

China Universal Asset Management Company first reported a position in PHYS in Q4 2021 and held it in 4 quarters. The position peaked at $3.07M in Q1 2022. 384 funds tracked by Wall St. Rank hold PHYS as of Q4 2022.

China Universal Asset Management Company reported no remaining Sprott Physical Gold position as of Q4 2022 after selling out during the quarter.
China Universal Asset Management Company sold 180,000 Sprott Physical Gold shares in Q4 2022, an estimated $2.3M.
China Universal Asset Management Company first reported a position in Sprott Physical Gold in Q4 2021 and held it in 4 quarters.
China Universal Asset Management Company's Sprott Physical Gold position peaked at $3.07M in Q1 2022.
384 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2022.

Based on China Universal Asset Management Company's 13F filing for Q4 2022, filed 31 Jan 2023.