Private Ocean’s Sprott Physical Gold PHYS Stock Holding History

Private Ocean’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 Q1	–	Sell	-517	Closed	-$8K	–	598
2020 Q4	$8K	Hold	517	–	–	﹤0.01%	400
2020 Q3	$8K	Hold	517	–	–	﹤0.01%	399
2020 Q2	$7K	Hold	517	–	–	﹤0.01%	383
2020 Q1	$6K	Buy	+517	New	+$6.58K	﹤0.01%	428
2019 Q4	–	Sell	-517	Closed	-$7K	–	588
2019 Q3	$7K	Buy	+517	New	+$6.11K	﹤0.01%	450

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 $6.07B AUM 34.81% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Private Ocean's PHYS Position: Q1 2021 in Review

Private Ocean sold out of Sprott Physical Gold (PHYS) in Q1 2021, closing a stake of 517 shares — an estimated $8K sold.

Private Ocean first reported a position in PHYS in Q3 2019 and held it in 5 quarters. The position peaked at $8K in Q4 2020. 312 funds tracked by Wall St. Rank hold PHYS as of Q1 2021.

Private Ocean reported no remaining Sprott Physical Gold position as of Q1 2021 after selling out during the quarter.
Private Ocean sold 517 Sprott Physical Gold shares in Q1 2021, an estimated $8K.
Private Ocean first reported a position in Sprott Physical Gold in Q3 2019 and held it in 5 quarters.
Private Ocean's Sprott Physical Gold position peaked at $8K in Q4 2020.
312 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2021.

Based on Private Ocean's 13F filing for Q1 2021, filed 20 Apr 2021.