Geneva Partners’s Sprott Physical Gold PHYS Stock Holding History

Geneva Partners’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 Q1	–	Sell	-36,000	Closed	-$573K	–	76
2023 Q4	$573K	Sell	36,000 -10,000	-22%	-$154K	0.32%	56
2023 Q3	$659K	Sell	46,000 -300	-0.6%	-$4.5K	0.44%	42
2023 Q2	$691K	Buy	46,300 +13,000	+39%	+$201K	0.45%	47
2023 Q1	$515K	Buy	33,300 +11,000	+49%	+$161K	0.44%	45
2022 Q4	$314K	Buy	+22,300	New	+$298K	0.3%	50

Other funds holding PHYS

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

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 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

PHS

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

Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return

BFG

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

JAM

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

Geneva Partners's PHYS Position: Q1 2024 in Review

Geneva Partners sold out of Sprott Physical Gold (PHYS) in Q1 2024, closing a stake of 36,000 shares — an estimated $573K sold.

Geneva Partners first reported a position in PHYS in Q4 2022 and held it in 5 quarters. The position peaked at $691K in Q2 2023. 410 funds tracked by Wall St. Rank hold PHYS as of Q1 2024.

Geneva Partners reported no remaining Sprott Physical Gold position as of Q1 2024 after selling out during the quarter.
Geneva Partners sold 36,000 Sprott Physical Gold shares in Q1 2024, an estimated $573K.
Geneva Partners first reported a position in Sprott Physical Gold in Q4 2022 and held it in 5 quarters.
Geneva Partners's Sprott Physical Gold position peaked at $691K in Q2 2023.
410 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2024.

Based on Geneva Partners's 13F filing for Q1 2024, filed 30 Apr 2024.