High Pointe Capital Management’s Sprott Physical Gold PHYS Stock Holding History

High Pointe Capital 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
2019 Q2	–	Sell	-25,060	Closed	-$262K	–	101
2019 Q1	$262K	Buy	+25,060	New	+$264K	0.36%	81

Other funds holding PHYS

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

PHS

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

High Pointe Capital Management's PHYS Position: Q2 2019 in Review

High Pointe Capital Management sold out of Sprott Physical Gold (PHYS) in Q2 2019, closing a stake of 25,060 shares — an estimated $262K sold.

High Pointe Capital Management first reported a position in PHYS in Q1 2019 and held it in 1 quarter. The position peaked at $262K in Q1 2019. 177 funds tracked by Wall St. Rank hold PHYS as of Q2 2019.

High Pointe Capital Management reported no remaining Sprott Physical Gold position as of Q2 2019 after selling out during the quarter.
High Pointe Capital Management sold 25,060 Sprott Physical Gold shares in Q2 2019, an estimated $262K.
High Pointe Capital Management first reported a position in Sprott Physical Gold in Q1 2019 and held it in 1 quarter.
High Pointe Capital Management's Sprott Physical Gold position peaked at $262K in Q1 2019.
177 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2019.

Based on High Pointe Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.