Lee Financial’s Sprott Physical Gold PHYS Stock Holding History

Lee Financial’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	–	Sell	-80,000	Closed	-$1.2M	–	528
2020 Q3	$1.2M	Buy	80,000 +20,000	+33%	+$305K	0.34%	52
2020 Q2	$859K	Buy	+60,000	New	+$827K	0.24%	66
2018 Q2	–	Hold	0	–	–	–	695
2018 Q1	–	Hold	0	–	–	–	703
2016 Q4	–	Hold	0	–	–	–	300

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

Lee Financial's PHYS Position: Q4 2020 in Review

Lee Financial sold out of Sprott Physical Gold (PHYS) in Q4 2020, closing a stake of 80,000 shares — an estimated $1.2M sold.

Lee Financial first reported a position in PHYS in Q2 2020 and held it in 2 quarters. The position peaked at $1.2M in Q3 2020. 297 funds tracked by Wall St. Rank hold PHYS as of Q4 2020.

Lee Financial reported no remaining Sprott Physical Gold position as of Q4 2020 after selling out during the quarter.
Lee Financial sold 80,000 Sprott Physical Gold shares in Q4 2020, an estimated $1.2M.
Lee Financial first reported a position in Sprott Physical Gold in Q2 2020 and held it in 2 quarters.
Lee Financial's Sprott Physical Gold position peaked at $1.2M in Q3 2020.
297 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2020.

Based on Lee Financial's 13F filing for Q4 2020, filed 12 Feb 2021.