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Headlands Technologies’s Sprott Physical Gold PHYS Stock Holding History

Headlands Technologies’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
Q2 		– Sell
-16,245
Closed -$281K – 1509
2024
Q1 		$281K Buy
+16,245
New +$260K 0.07% 301
2023
Q1 		– Sell
-400
Closed -$6K – 706
2022
Q4 		$6K Buy
+400
New +$5.34K ﹤0.01% 381

Other funds holding PHYS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 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
SW
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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Headlands Technologies's PHYS Position: Q2 2024 in Review

Headlands Technologies sold out of Sprott Physical Gold (PHYS) in Q2 2024, closing a stake of 16,245 shares — an estimated $281K sold.

Headlands Technologies first reported a position in PHYS in Q4 2022 and held it in 2 quarters. The position peaked at $281K in Q1 2024. 431 funds tracked by Wall St. Rank hold PHYS as of Q2 2024.

  • Headlands Technologies reported no remaining Sprott Physical Gold position as of Q2 2024 after selling out during the quarter.
  • Headlands Technologies sold 16,245 Sprott Physical Gold shares in Q2 2024, an estimated $281K.
  • Headlands Technologies first reported a position in Sprott Physical Gold in Q4 2022 and held it in 2 quarters.
  • Headlands Technologies's Sprott Physical Gold position peaked at $281K in Q1 2024.
  • 431 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2024.

Based on Headlands Technologies's 13F filing for Q2 2024, filed 7 Aug 2024.