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Quadrant Capital Group’s Sprott Physical Gold PHYS Stock Holding History

Quadrant Capital Group’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
2020
Q3 		– Sell
-7,918
Closed -$113K – 2274
2020
Q2 		$113K Buy
+7,918
New +$109K 0.03% 416

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Quadrant Capital Group's PHYS Position: Q3 2020 in Review

Quadrant Capital Group sold out of Sprott Physical Gold (PHYS) in Q3 2020, closing a stake of 7,918 shares — an estimated $113K sold.

Quadrant Capital Group first reported a position in PHYS in Q2 2020 and held it in 1 quarter. The position peaked at $113K in Q2 2020. 274 funds tracked by Wall St. Rank hold PHYS as of Q3 2020.

  • Quadrant Capital Group reported no remaining Sprott Physical Gold position as of Q3 2020 after selling out during the quarter.
  • Quadrant Capital Group sold 7,918 Sprott Physical Gold shares in Q3 2020, an estimated $113K.
  • Quadrant Capital Group first reported a position in Sprott Physical Gold in Q2 2020 and held it in 1 quarter.
  • Quadrant Capital Group's Sprott Physical Gold position peaked at $113K in Q2 2020.
  • 274 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2020.

Based on Quadrant Capital Group's 13F filing for Q3 2020, filed 13 Nov 2020.