Sepio Capital’s Sprott Physical Gold PHYS Stock Holding History

Sepio 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
2023 Q4	–	Sell	-31,081	Closed	-$445K	–	311
2023 Q3	$445K	Buy	31,081 +9,624	+45%	+$144K	0.04%	228
2023 Q2	$320K	Sell	21,457 -34,153	-61%	-$528K	0.03%	291
2023 Q1	$860K	Sell	55,610 -15,290	-22%	-$224K	0.08%	211
2022 Q4	$1,000K	Sell	70,900 -14,184	-17%	-$189K	0.09%	198
2022 Q3	$1.09M	Hold	85,084	–	–	0.11%	187
2022 Q2	$1.21M	Buy	85,084 +70,900	+500%	+$1.04M	0.12%	184
2022 Q1	$218K	Hold	14,184	–	–	0.02%	330
2021 Q4	$204K	Hold	14,184	–	–	0.02%	358
2021 Q3	$196K	Sell	14,184 -70,940	-83%	-$1M	0.02%	344
2021 Q2	$1.19M	Buy	85,124 +14,184	+20%	+$204K	0.1%	216
2021 Q1	$951K	Buy	70,940 +55,940	+373%	+$793K	0.09%	225
2020 Q4	$226K	Buy	+15,000	New	+$223K	0.02%	342

Other funds holding PHYS

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

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

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

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

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

Truist Financial

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return