Simplicity Solutions’s Sprott Physical Gold PHYS Stock Holding History

Simplicity Solutions’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	$62.8M	Sell	3,943,738 -98,401	-2%	-$1.51M	1.72%	10
2023 Q3	$57.9M	Buy	4,042,139 +15,055	+0.4%	+$226K	1.86%	10
2023 Q2	$60.1M	Buy	4,027,084 +72,515	+2%	+$1.12M	1.64%	9
2023 Q1	$61.1M	Buy	3,954,569 +3,926,346	+13,912%	+$57.6M	1.6%	10
2022 Q4	$398K	Buy	28,223 +1,507	+6%	+$20.1K	0.05%	399
2022 Q3	$342K	Sell	26,716 -22,132	-45%	-$298K	0.05%	413
2022 Q2	$693K	Sell	48,848 -27,555	-36%	-$406K	0.09%	243
2022 Q1	$1.17M	Sell	76,403 -188,727	-71%	-$2.8M	0.14%	149
2021 Q4	$3.81M	Buy	265,130 +197,956	+295%	+$2.8M	0.43%	49
2021 Q3	$927K	Buy	67,174 +50,450	+302%	+$714K	0.14%	158
2021 Q2	$235K	Buy	+16,724	New	+$241K	0.05%	460

Other funds holding PHYS

Morgan Stanley New York $1.66T AUM 25.57% 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 $5.08B 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 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

BFG

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

FDCDDQ

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

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Simplicity Solutions's PHYS Position: Q4 2023 in Review

Simplicity Solutions reduced its Sprott Physical Gold (PHYS) stake by 2.4% in Q4 2023, selling an estimated $1.51M and leaving 3,943,738 shares worth $62.8M. The position accounts for 1.72% of the portfolio, ranked #10.

Simplicity Solutions first reported a position in PHYS in Q2 2021 and has held it in 11 quarters since. 401 funds tracked by Wall St. Rank hold PHYS as of Q4 2023.

Simplicity Solutions held 3,943,738 shares of Sprott Physical Gold worth $62.8M as of Q4 2023.
Simplicity Solutions sold 98,401 Sprott Physical Gold shares in Q4 2023, an estimated $1.51M.
Sprott Physical Gold made up 1.72% of Simplicity Solutions's portfolio in Q4 2023, its #10 holding.
Simplicity Solutions first reported a position in Sprott Physical Gold in Q2 2021 and has held it in 11 quarters since.
401 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.