Garner Asset Management Corp’s Sprott Physical Gold PHYS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
– Sell
-100
Closed -$1.57K – 280
2023
Q4
$1.57K Buy
+100
New +$1.54K ﹤0.01% 311

Other funds holding PHYS

Garner Asset Management Corp's PHYS Position: Q1 2024 in Review

Garner Asset Management Corp sold out of Sprott Physical Gold (PHYS) in Q1 2024, closing a stake of 100 shares — an estimated $1.57K sold.

Garner Asset Management Corp first reported a position in PHYS in Q4 2023 and held it in 1 quarter. The position peaked at $1.57K in Q4 2023. 412 funds tracked by Wall St. Rank hold PHYS as of Q1 2024.

  • Garner Asset Management Corp reported no remaining Sprott Physical Gold position as of Q1 2024 after selling out during the quarter.
  • Garner Asset Management Corp sold 100 Sprott Physical Gold shares in Q1 2024, an estimated $1.57K.
  • Garner Asset Management Corp first reported a position in Sprott Physical Gold in Q4 2023 and held it in 1 quarter.
  • Garner Asset Management Corp's Sprott Physical Gold position peaked at $1.57K in Q4 2023.
  • 412 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2024.

Based on Garner Asset Management Corp's 13F filing for Q1 2024, filed 16 May 2024.