Grey Street Capital’s Sprott Physical Gold PHYS Stock Holding History

Grey Street Capital’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	-132,372	Closed	-$2.11M	–	506
2023 Q4	$2.11M	Hold	132,372	–	–	1%	27
2023 Q3	$1.9M	Hold	132,372	–	–	1.09%	29
2023 Q2	$1.97M	Hold	132,372	–	–	1.05%	25
2023 Q1	$2.05M	Buy	+132,372	New	+$1.94M	1.44%	20

Other funds holding PHYS

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

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 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

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

FDCDDQ

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

PHS

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

Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

JAM

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

Grey Street Capital's PHYS Position: Q1 2024 in Review

Grey Street Capital sold out of Sprott Physical Gold (PHYS) in Q1 2024, closing a stake of 132,372 shares — an estimated $2.11M sold.

Grey Street Capital first reported a position in PHYS in Q1 2023 and held it in 4 quarters. The position peaked at $2.11M in Q4 2023. 411 funds tracked by Wall St. Rank hold PHYS as of Q1 2024.

Grey Street Capital reported no remaining Sprott Physical Gold position as of Q1 2024 after selling out during the quarter.
Grey Street Capital sold 132,372 Sprott Physical Gold shares in Q1 2024, an estimated $2.11M.
Grey Street Capital first reported a position in Sprott Physical Gold in Q1 2023 and held it in 4 quarters.
Grey Street Capital's Sprott Physical Gold position peaked at $2.11M in Q4 2023.
411 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.