NC
PHYS icon

NewSquare Capital’s Sprott Physical Gold PHYS Stock Holding History

NewSquare Capital’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
2023
Q3 		– Sell
-525
Closed -$7.83K – 817
2023
Q2 		$7.83K Hold
525
– – ﹤0.01% 364
2023
Q1 		$8.12K Buy
525
+25
+5% +$367 ﹤0.01% 374
2022
Q4 		$7.05K Buy
+500
New +$6.67K ﹤0.01% 330

Other funds holding PHYS

QP
Quilter Plc London, United Kingdom $5.7B AUM 21.25% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NewSquare Capital's PHYS Position: Q3 2023 in Review

NewSquare Capital sold out of Sprott Physical Gold (PHYS) in Q3 2023, closing a stake of 525 shares — an estimated $7.83K sold.

NewSquare Capital first reported a position in PHYS in Q4 2022 and held it in 3 quarters. The position peaked at $8.12K in Q1 2023. 387 funds tracked by Wall St. Rank hold PHYS as of Q3 2023.

  • NewSquare Capital reported no remaining Sprott Physical Gold position as of Q3 2023 after selling out during the quarter.
  • NewSquare Capital sold 525 Sprott Physical Gold shares in Q3 2023, an estimated $7.83K.
  • NewSquare Capital first reported a position in Sprott Physical Gold in Q4 2022 and held it in 3 quarters.
  • NewSquare Capital's Sprott Physical Gold position peaked at $8.12K in Q1 2023.
  • 387 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2023.

Based on NewSquare Capital's 13F filing for Q3 2023, filed 3 Nov 2023.