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Inspire Investing’s Sprott Physical Gold PHYS Stock Holding History

Inspire Investing’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
2022
Q3 		– Sell
-789,140
Closed -$11.2M – 815
2022
Q2 		$11.2M Sell
789,140
-714,388
-48% -$10.5M 1.48% 8
2022
Q1 		$23.1M Buy
+1,503,528
New +$22.3M 2.67% 3
2021
Q3 		– Sell
-310,992
Closed -$4.36M – 903
2021
Q2 		$4.36M Buy
+310,992
New +$4.47M 0.57% 30

Other funds holding PHYS

CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 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
SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.4B AUM 23.05% 1-Year Est. Return

Inspire Investing's PHYS Position: Q3 2022 in Review

Inspire Investing sold out of Sprott Physical Gold (PHYS) in Q3 2022, closing a stake of 789,140 shares — an estimated $11.2M sold.

Inspire Investing first reported a position in PHYS in Q2 2021 and held it in 3 quarters. The position peaked at $23.1M in Q1 2022. 364 funds tracked by Wall St. Rank hold PHYS as of Q3 2022.

  • Inspire Investing reported no remaining Sprott Physical Gold position as of Q3 2022 after selling out during the quarter.
  • Inspire Investing sold 789,140 Sprott Physical Gold shares in Q3 2022, an estimated $11.2M.
  • Inspire Investing first reported a position in Sprott Physical Gold in Q2 2021 and held it in 3 quarters.
  • Inspire Investing's Sprott Physical Gold position peaked at $23.1M in Q1 2022.
  • 364 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2022.

Based on Inspire Investing's 13F filing for Q3 2022, filed 7 Nov 2022.