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LS Investment Advisors’s Sprott Physical Gold PHYS Stock Holding History

LS Investment Advisors’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
2021
Q4 		– Sell
-12,108
Closed -$167K – 160
2021
Q3 		$167K Buy
+12,108
New +$171K 0.02% 148

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
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.4B AUM 23.05% 1-Year Est. Return

LS Investment Advisors's PHYS Position: Q4 2021 in Review

LS Investment Advisors sold out of Sprott Physical Gold (PHYS) in Q4 2021, closing a stake of 12,108 shares — an estimated $167K sold.

LS Investment Advisors first reported a position in PHYS in Q3 2021 and held it in 1 quarter. The position peaked at $167K in Q3 2021. 353 funds tracked by Wall St. Rank hold PHYS as of Q4 2021.

  • LS Investment Advisors reported no remaining Sprott Physical Gold position as of Q4 2021 after selling out during the quarter.
  • LS Investment Advisors sold 12,108 Sprott Physical Gold shares in Q4 2021, an estimated $167K.
  • LS Investment Advisors first reported a position in Sprott Physical Gold in Q3 2021 and held it in 1 quarter.
  • LS Investment Advisors's Sprott Physical Gold position peaked at $167K in Q3 2021.
  • 353 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2021.

Based on LS Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.