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QCM Cayman’s Sprott Physical Gold PHYS Stock Holding History

QCM Cayman’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
-11,088
Closed -$149K – 163
2021
Q1 		$149K Buy
+11,088
New +$157K 0.45% 73

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
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

QCM Cayman's PHYS Position: Q2 2021 in Review

QCM Cayman sold out of Sprott Physical Gold (PHYS) in Q2 2021, closing a stake of 11,088 shares — an estimated $149K sold.

QCM Cayman first reported a position in PHYS in Q1 2021 and held it in 1 quarter. The position peaked at $149K in Q1 2021. 320 funds tracked by Wall St. Rank hold PHYS as of Q2 2021.

  • QCM Cayman reported no remaining Sprott Physical Gold position as of Q2 2021 after selling out during the quarter.
  • QCM Cayman sold 11,088 Sprott Physical Gold shares in Q2 2021, an estimated $149K.
  • QCM Cayman first reported a position in Sprott Physical Gold in Q1 2021 and held it in 1 quarter.
  • QCM Cayman's Sprott Physical Gold position peaked at $149K in Q1 2021.
  • 320 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2021.

Based on QCM Cayman's 13F filing for Q2 2021, filed 10 Aug 2021.