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Glassy Mountain Advisors’s Sprott Physical Gold PHYS Stock Holding History

Glassy Mountain Advisors’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
-214,134
Closed -$3.31M – 67
2023
Q1 		$3.31M Buy
+214,134
New +$3.14M 2.38% 15

Other funds holding PHYS

QP
Quilter Plc London, United Kingdom $5.7B AUM 21.25% 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
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
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
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 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

Glassy Mountain Advisors's PHYS Position: Q2 2023 in Review

Glassy Mountain Advisors sold out of Sprott Physical Gold (PHYS) in Q2 2023, closing a stake of 214,134 shares — an estimated $3.31M sold.

Glassy Mountain Advisors first reported a position in PHYS in Q1 2023 and held it in 1 quarter. The position peaked at $3.31M in Q1 2023. 382 funds tracked by Wall St. Rank hold PHYS as of Q2 2023.

  • Glassy Mountain Advisors reported no remaining Sprott Physical Gold position as of Q2 2023 after selling out during the quarter.
  • Glassy Mountain Advisors sold 214,134 Sprott Physical Gold shares in Q2 2023, an estimated $3.31M.
  • Glassy Mountain Advisors first reported a position in Sprott Physical Gold in Q1 2023 and held it in 1 quarter.
  • Glassy Mountain Advisors's Sprott Physical Gold position peaked at $3.31M in Q1 2023.
  • 382 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2023.

Based on Glassy Mountain Advisors's 13F filing for Q2 2023, filed 6 Jul 2023.