SG Americas Securities
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SG Americas Securities’s Sprott Physical Gold PHYS Stock Holding History

SG Americas Securities’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
Q3 		– Sell
-20,000
Closed -$298K – 3219
2023
Q2 		$298K Buy
+20,000
New +$309K ﹤0.01% 1615

Other funds holding PHYS

QP
Quilter Plc London, United Kingdom $5.7B AUM 21.25% 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
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 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
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SG Americas Securities's PHYS Position: Q3 2023 in Review

SG Americas Securities sold out of Sprott Physical Gold (PHYS) in Q3 2023, closing a stake of 20,000 shares — an estimated $298K sold.

SG Americas Securities first reported a position in PHYS in Q2 2023 and held it in 1 quarter. The position peaked at $298K in Q2 2023. 387 funds tracked by Wall St. Rank hold PHYS as of Q3 2023.

  • SG Americas Securities reported no remaining Sprott Physical Gold position as of Q3 2023 after selling out during the quarter.
  • SG Americas Securities sold 20,000 Sprott Physical Gold shares in Q3 2023, an estimated $298K.
  • SG Americas Securities first reported a position in Sprott Physical Gold in Q2 2023 and held it in 1 quarter.
  • SG Americas Securities's Sprott Physical Gold position peaked at $298K in Q2 2023.
  • 387 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2023.

Based on SG Americas Securities's 13F filing for Q3 2023, filed 13 Oct 2023.