QCMNJ
PHYS icon

Quantum Capital Management (New Jersey)’s Sprott Physical Gold PHYS Stock Holding History

Quantum Capital Management (New Jersey)’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
2018
Q2 		– Sell
-111,314
Closed -$1.2M – 46
2018
Q1 		$1.2M Buy
111,314
+370
+0.3% +$4K 0.34% 32
2017
Q4 		$1.18M Sell
110,944
-3,700
-3% -$38.5K 0.35% 32
2017
Q3 		$1.2M Buy
114,644
+810
+0.7% +$8.45K 0.37% 36
2017
Q2 		$1.15M Buy
113,834
+4,845
+4% +$49.8K 0.35% 37
2017
Q1 		$1.11M Sell
108,989
-2,200
-2% -$22K 0.36% 36
2016
Q4 		$1.04M Buy
111,189
+735
+0.7% +$7.37K 0.33% 31
2016
Q3 		$1.21M Sell
110,454
-210
-0.2% -$2.32K 0.38% 28
2016
Q2 		$1.22M Sell
110,664
-22,965
-17% -$240K 0.4% 27
2016
Q1 		$1.35M Sell
133,629
-1,090
-0.8% -$10.6K 0.39% 26
2015
Q4 		$1.18M Sell
134,719
-6,615
-5% -$60K 0.33% 32
2015
Q3 		$1.3M Buy
141,334
+1,025
+0.7% +$9.49K 0.41% 29
2015
Q2 		$1.35M Buy
140,309
+1,785
+1% +$17.6K 0.43% 29
2015
Q1 		$1.35M Sell
138,524
-1,455
-1% -$14.7K 0.41% 27
2014
Q4 		$1.37M Sell
139,979
-890
-0.6% -$8.83K 0.43% 23
2014
Q3 		$1.4M Sell
140,869
-747
-0.5% -$7.92K 0.47% 23
2014
Q2 		$1.56M Sell
141,616
-4,985
-3% -$53.3K 0.5% 26
2014
Q1 		$1.56M Buy
146,601
+1,020
+0.7% +$11K 0.5% 26
2013
Q4 		$1.45M Sell
145,581
-47,436
-25% -$500K 0.5% 28
2013
Q3 		$2.13M Sell
193,017
-50,146
-21% -$556K 0.85% 22
2013
Q2 		$2.49M Buy
+243,163
New +$2.87M 1.29% 20

Other funds holding PHYS

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 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
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
KLC
Knowledge Leaders Capital Denver, Colorado $42.2M AUM 24.52% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Quantum Capital Management (New Jersey)'s PHYS Position: Q2 2018 in Review

Quantum Capital Management (New Jersey) sold out of Sprott Physical Gold (PHYS) in Q2 2018, closing a stake of 111,314 shares — an estimated $1.2M sold.

Quantum Capital Management (New Jersey) first reported a position in PHYS in Q2 2013 and held it in 20 quarters. The position peaked at $2.49M in Q2 2013. 167 funds tracked by Wall St. Rank hold PHYS as of Q2 2018.

  • Quantum Capital Management (New Jersey) reported no remaining Sprott Physical Gold position as of Q2 2018 after selling out during the quarter.
  • Quantum Capital Management (New Jersey) sold 111,314 Sprott Physical Gold shares in Q2 2018, an estimated $1.2M.
  • Quantum Capital Management (New Jersey) first reported a position in Sprott Physical Gold in Q2 2013 and held it in 20 quarters.
  • Quantum Capital Management (New Jersey)'s Sprott Physical Gold position peaked at $2.49M in Q2 2013.
  • 167 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2018.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q2 2018, filed 10 Aug 2018.