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 $1.89T AUM 35.08% 1-Year Est. Return

EAM

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

CTC

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 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

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

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

FDCDDQ

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Sepio Capital's PHYS Position: Q4 2023 in Review

Sepio Capital sold out of Sprott Physical Gold (PHYS) in Q4 2023, closing a stake of 31,081 shares — an estimated $445K sold.

Sepio Capital first reported a position in PHYS in Q4 2020 and held it in 12 quarters. The position peaked at $1.21M in Q2 2022. 403 funds tracked by Wall St. Rank hold PHYS as of Q4 2023.

Sepio Capital reported no remaining Sprott Physical Gold position as of Q4 2023 after selling out during the quarter.
Sepio Capital sold 31,081 Sprott Physical Gold shares in Q4 2023, an estimated $445K.
Sepio Capital first reported a position in Sprott Physical Gold in Q4 2020 and held it in 12 quarters.
Sepio Capital's Sprott Physical Gold position peaked at $1.21M in Q2 2022.
403 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2023.

Based on Sepio Capital's 13F filing for Q4 2023, filed 9 Feb 2024.