Soros Capital Management’s Sprott Physical Gold PHYS Stock Holding History

Soros Capital Management’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
2024 Q4	–	Sell	-32,022	Closed	-$653K	–	73
2024 Q3	$653K	Sell	32,022 -6,545	-17%	-$126K	0.16%	45
2024 Q2	$697K	Sell	38,567 -8,343	-18%	-$151K	0.31%	32
2024 Q1	$812K	Hold	46,910	–	–	0.15%	40
2023 Q4	$747K	Hold	46,910	–	–	0.53%	28
2023 Q3	$672K	Sell	46,910 -32,045	-41%	-$481K	0.28%	36
2023 Q2	$1.18M	Hold	78,955	–	–	0.64%	30
2023 Q1	$1.22M	Hold	78,955	–	–	0.64%	29
2022 Q4	$1.11M	Hold	78,955	–	–	0.97%	28
2022 Q3	$1.01M	Hold	78,955	–	–	0.69%	27
2022 Q2	$1.12M	Buy	78,955 +5,410	+7%	+$79.7K	0.5%	30
2022 Q1	$1.13M	Buy	73,545 +54,815	+293%	+$813K	0.25%	45
2021 Q4	$269K	Hold	18,730	–	–	0.07%	39
2021 Q3	$258K	Sell	18,730 -5,297	-22%	-$74.9K	0.05%	43
2021 Q2	$337K	Sell	24,027 -29,163	-55%	-$420K	0.04%	61
2021 Q1	$713K	Hold	53,190	–	–	0.11%	47
2020 Q4	$803K	Buy	53,190 +1,491	+3%	+$22.2K	0.21%	43
2020 Q3	$778K	Buy	51,699 +34,787	+206%	+$531K	0.16%	52
2020 Q2	$242K	Buy	16,912 +3,652	+28%	+$50.4K	0.09%	43
2020 Q1	$174K	Buy	+13,260	New	+$169K	0.04%	29

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Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 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

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

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

CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return