Michael Burry
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Michael Burry’s Sprott Physical Gold PHYS Stock Holding History

Michael Burry’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
2024
Q2 		– Sell
-440,729
Closed -$7.62M – 17
2024
Q1 		$7.62M Buy
+440,729
New +$7.07M 7.37% 5

Other funds holding PHYS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Central Trust Company
Central Trust Company Jefferson City, Missouri $5.6B AUM 19.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Evanson Asset Management
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Pekin Hardy Strauss
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 25.53% 1-Year Est. Return
Simplicity Wealth
Simplicity Wealth Summit, New Jersey $3.43B AUM 16.22% 1-Year Est. Return
Bleakley Financial Group
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Michael Burry's PHYS Position: Q2 2024 in Review

Michael Burry sold out of Sprott Physical Gold (PHYS) in Q2 2024, closing a stake of 440,729 shares — an estimated $7.62M sold.

Michael Burry first reported a position in PHYS in Q1 2024 and held it in 1 quarter. The position peaked at $7.62M in Q1 2024. 433 funds tracked by Wall St. Rank hold PHYS as of Q2 2024.

  • Michael Burry reported no remaining Sprott Physical Gold position as of Q2 2024 after selling out during the quarter.
  • Michael Burry sold 440,729 Sprott Physical Gold shares in Q2 2024, an estimated $7.62M.
  • Michael Burry first reported a position in Sprott Physical Gold in Q1 2024 and held it in 1 quarter.
  • Michael Burry's Sprott Physical Gold position peaked at $7.62M in Q1 2024.
  • 433 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2024.

Based on Scion Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.