LGL Partners’s Sprott Physical Gold PHYS Stock Holding History

LGL Partners’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	-22,200	Closed	-$334K	–	98
2020 Q3	$334K	Sell	22,200 -19,641	-47%	-$300K	0.2%	68
2020 Q2	$599K	Hold	41,841	–	–	0.37%	42
2020 Q1	$549K	Buy	+41,841	New	+$532K	0.36%	37

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 $5.01B AUM 35.27% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return

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

FDCDDQ

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $18.8B AUM 29.2% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

LGL Partners's PHYS Position: Q4 2020 in Review

LGL Partners sold out of Sprott Physical Gold (PHYS) in Q4 2020, closing a stake of 22,200 shares — an estimated $334K sold.

LGL Partners first reported a position in PHYS in Q1 2020 and held it in 3 quarters. The position peaked at $599K in Q2 2020. 297 funds tracked by Wall St. Rank hold PHYS as of Q4 2020.

LGL Partners reported no remaining Sprott Physical Gold position as of Q4 2020 after selling out during the quarter.
LGL Partners sold 22,200 Sprott Physical Gold shares in Q4 2020, an estimated $334K.
LGL Partners first reported a position in Sprott Physical Gold in Q1 2020 and held it in 3 quarters.
LGL Partners's Sprott Physical Gold position peaked at $599K in Q2 2020.
297 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2020.

Based on LGL Partners's 13F filing for Q4 2020, filed 3 Feb 2021.