Global Strategic Management’s Sprott Physical Gold PHYS Stock Holding History

Global Strategic Management’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 Q4	$575K	Sell	61,700 -19,797	-24%	-$294K	0.68%	27
2020 Q3	$1.23M	Sell	81,497 -3,500	-4%	-$53.4K	1.58%	17
2020 Q2	$1.22M	Buy	84,997 +21,693	+34%	+$299K	1.56%	16
2020 Q1	$823K	Sell	63,304 -430	-0.7%	-$5.47K	1.68%	18
2019 Q4	$777K	Buy	63,734 +74	+0.1%	+$881	1.2%	21
2019 Q3	$751K	Sell	63,660 -7,426	-10%	-$87.8K	0.59%	25
2019 Q2	$803K	Sell	71,086 -3,783	-5%	-$39.7K	0.7%	22
2019 Q1	$783K	Buy	+74,869	New	+$789K	0.74%	23

Other funds holding PHYS

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

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

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

JAM

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

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Global Strategic Management's PHYS Position: Q4 2020 in Review

Global Strategic Management reduced its Sprott Physical Gold (PHYS) stake by 24% in Q4 2020, selling an estimated $294K and leaving 61,700 shares worth $575K. The position accounts for 0.68% of the portfolio, ranked #27.

Global Strategic Management first reported a position in PHYS in Q1 2019 and has held it in 8 quarters since. The position peaked at $1.23M in Q3 2020. 297 funds tracked by Wall St. Rank hold PHYS as of Q4 2020.

Global Strategic Management held 61,700 shares of Sprott Physical Gold worth $575K as of Q4 2020.
Global Strategic Management sold 19,797 Sprott Physical Gold shares in Q4 2020, an estimated $294K.
Sprott Physical Gold made up 0.68% of Global Strategic Management's portfolio in Q4 2020, its #27 holding.
Global Strategic Management first reported a position in Sprott Physical Gold in Q1 2019 and has held it in 8 quarters since.
Global Strategic Management's Sprott Physical Gold position peaked at $1.23M in Q3 2020.
297 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2020.

Based on Global Strategic Management's 13F filing for Q4 2020, filed 10 Feb 2021.