Old Mission Capital’s Sprott Physical Gold PHYS Stock Holding History

Old Mission 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
2021 Q2	–	Sell	-46,475	Closed	-$623K	–	1193
2021 Q1	$623K	Sell	46,475 -15,353	-25%	-$218K	0.03%	464
2020 Q4	$932K	Buy	61,828 +39,783	+180%	+$591K	0.06%	260
2020 Q3	$332K	Buy	+22,045	New	+$337K	0.03%	322
2019 Q4	–	Sell	-17,451	Closed	-$206K	–	357
2019 Q3	$206K	Buy	+17,451	New	+$206K	0.03%	184
2018 Q4	–	Sell	-75,958	Closed	-$725K	–	351
2018 Q3	$725K	Buy	+75,958	New	+$742K	0.13%	118
2018 Q1	–	Sell	-27,168	Closed	-$288K	–	495
2017 Q4	$288K	Buy	+27,168	New	+$282K	0.02%	313
2017 Q3	–	Sell	-57,752	Closed	-$585K	–	393
2017 Q2	$585K	Buy	57,752 +23,251	+67%	+$239K	0.07%	158
2017 Q1	$353K	Sell	34,501 -110,728	-76%	-$1.11M	0.04%	233
2016 Q4	$1.36M	Buy	145,229 +129,553	+826%	+$1.3M	0.1%	138
2016 Q3	$172K	Buy	+15,676	New	+$173K	0.01%	342

Other funds holding PHYS

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 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 $5.08B AUM 25.65% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

FDCDDQ

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

Morgan Stanley New York $1.66T AUM 25.57% 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 $957M AUM 44.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Old Mission Capital's PHYS Position: Q2 2021 in Review

Old Mission Capital sold out of Sprott Physical Gold (PHYS) in Q2 2021, closing a stake of 46,475 shares — an estimated $623K sold.

Old Mission Capital first reported a position in PHYS in Q3 2016 and held it in 10 quarters. The position peaked at $1.36M in Q4 2016. 320 funds tracked by Wall St. Rank hold PHYS as of Q2 2021.

Old Mission Capital reported no remaining Sprott Physical Gold position as of Q2 2021 after selling out during the quarter.
Old Mission Capital sold 46,475 Sprott Physical Gold shares in Q2 2021, an estimated $623K.
Old Mission Capital first reported a position in Sprott Physical Gold in Q3 2016 and held it in 10 quarters.
Old Mission Capital's Sprott Physical Gold position peaked at $1.36M in Q4 2016.
320 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2021.

Based on Old Mission Capital's 13F filing for Q2 2021, filed 13 Aug 2021.