Clarus Group’s Sprott Physical Gold PHYS Stock Holding History

Clarus 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
2023 Q2	–	Sell	-15,218	Closed	-$235K	–	118
2023 Q1	$235K	Buy	15,218 +1,500	+11%	+$22K	0.22%	77
2022 Q4	$193K	Sell	13,718 -3,500	-20%	-$46.7K	0.17%	85
2022 Q3	$220K	Hold	17,218	–	–	0.2%	79
2022 Q2	$244K	Hold	17,218	–	–	0.2%	81
2022 Q1	$265K	Buy	+17,218	New	+$255K	0.18%	85
2021 Q4	–	Sell	-15,218	Closed	-$210K	–	111
2021 Q3	$210K	Buy	15,218 +500	+3%	+$7.07K	0.15%	99
2021 Q2	$210K	Hold	14,718	–	–	0.16%	100
2021 Q1	$201K	Buy	+14,718	New	+$209K	0.17%	96

Other funds holding PHYS

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 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 $6.07B AUM 34.81% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Clarus Group's PHYS Position: Q2 2023 in Review

Clarus Group sold out of Sprott Physical Gold (PHYS) in Q2 2023, closing a stake of 15,218 shares — an estimated $235K sold.

Clarus Group first reported a position in PHYS in Q1 2021 and held it in 8 quarters. The position peaked at $265K in Q1 2022. 383 funds tracked by Wall St. Rank hold PHYS as of Q2 2023.

Clarus Group reported no remaining Sprott Physical Gold position as of Q2 2023 after selling out during the quarter.
Clarus Group sold 15,218 Sprott Physical Gold shares in Q2 2023, an estimated $235K.
Clarus Group first reported a position in Sprott Physical Gold in Q1 2021 and held it in 8 quarters.
Clarus Group's Sprott Physical Gold position peaked at $265K in Q1 2022.
383 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2023.

Based on Clarus Group's 13F filing for Q2 2023, filed 17 Jul 2023.