Filament’s Sprott Physical Gold PHYS Stock Holding History

Filament’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
2020 Q3	$16.4M	Buy	+1,088,485	New	+$16.6M	4.44%	6
2020 Q2	–	Sell	-864,054	Closed	-$11.3M	–	36
2020 Q1	$11.3M	Buy	864,054 +96,941	+13%	+$1.23M	4.26%	5
2019 Q4	$9.34M	Buy	767,113 +16,254	+2%	+$194K	2.83%	7
2019 Q3	$8.88M	Buy	750,859 +9,193	+1%	+$109K	2.93%	5
2019 Q2	$8.4M	Buy	741,666 +10,096	+1%	+$106K	2.67%	8
2019 Q1	$7.64M	Buy	731,570 +43,316	+6%	+$456K	2.55%	8
2018 Q4	$7.09M	Buy	688,254 +137,101	+25%	+$1.35M	2.65%	7
2018 Q3	$5.26M	Buy	551,153 +103,079	+23%	+$1.01M	1.77%	9
2018 Q2	$4.56M	Buy	448,074 +113,136	+34%	+$1.2M	1.57%	9
2018 Q1	$3.6M	Buy	334,938 +26,077	+8%	+$282K	1.29%	10
2017 Q4	$3.27M	Buy	308,861 +27,205	+10%	+$283K	1.22%	10
2017 Q3	$2.94M	Buy	281,656 +101,397	+56%	+$1.06M	1.13%	10
2017 Q2	$1.83M	Buy	180,259 +14,327	+9%	+$147K	0.73%	16
2017 Q1	$1.7M	Buy	165,932 +38,921	+31%	+$390K	0.75%	15
2016 Q4	$1.19M	Sell	127,011 -49,214	-28%	-$493K	0.56%	16
2016 Q3	$1.93M	Buy	176,225 +36,575	+26%	+$405K	0.89%	15
2016 Q2	$1.53M	Buy	139,650 +26,083	+23%	+$273K	0.74%	16
2016 Q1	$1.15M	Sell	113,567 -1,407	-1%	-$13.7K	0.54%	20
2015 Q4	$1M	Sell	114,974 -174,516	-60%	-$1.58M	0.49%	20
2015 Q3	$2.66M	Buy	289,490 +21,946	+8%	+$203K	1.41%	11
2015 Q2	$2.58M	Buy	267,544 +11,946	+5%	+$118K	1.2%	11
2015 Q1	$2.5M	Buy	255,598 +98,200	+62%	+$992K	1.13%	10
2014 Q4	$1.54M	Sell	157,398 -78,651	-33%	-$781K	0.71%	14
2014 Q3	$2.35M	Buy	236,049 +43,082	+22%	+$457K	1.08%	9
2014 Q2	$2.13M	Buy	192,967 +14,064	+8%	+$150K	0.91%	13
2014 Q1	$1.91M	Buy	178,903 +52,312	+41%	+$563K	0.89%	15
2013 Q4	$1.26M	Buy	126,591 +68,108	+116%	+$718K	0.61%	15
2013 Q3	$645K	Buy	58,483 +38,452	+192%	+$426K	0.33%	19
2013 Q2	$205K	Buy	+20,031	New	+$237K	0.11%	28

Other funds holding PHYS

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 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

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 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

JAM

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

CTC

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Filament's PHYS Position: Q3 2020 in Review

Filament opened a new position in Sprott Physical Gold (PHYS) in Q3 2020: 1,088,485 shares worth $16.4M. The stake represents 4.44% of the portfolio and ranks #6 among its holdings. This is a return to the name: Filament previously reported a position in PHYS as recently as Q1 2020.

Filament first reported a position in PHYS in Q2 2013 and has held it in 29 quarters since. 274 funds tracked by Wall St. Rank hold PHYS as of Q3 2020.

Filament held 1,088,485 shares of Sprott Physical Gold worth $16.4M as of Q3 2020.
Sprott Physical Gold was a new Filament position in Q3 2020.
Sprott Physical Gold made up 4.44% of Filament's portfolio in Q3 2020, its #6 holding.
Filament first reported a position in Sprott Physical Gold in Q2 2013 and has held it in 29 quarters since.
274 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2020.

Based on Filament's 13F filing for Q3 2020, filed 5 Nov 2020.