SFM
PHYS icon

Spartan Fund Management’s Sprott Physical Gold PHYS Stock Holding History

Spartan Fund 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
2022
Q3 		– Sell
-41,000
Closed -$581K – 435
2022
Q2 		$581K Buy
+41,000
New +$604K 0.12% 253

Other funds holding PHYS

CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return

Spartan Fund Management's PHYS Position: Q3 2022 in Review

Spartan Fund Management sold out of Sprott Physical Gold (PHYS) in Q3 2022, closing a stake of 41,000 shares — an estimated $581K sold.

Spartan Fund Management first reported a position in PHYS in Q2 2022 and held it in 1 quarter. The position peaked at $581K in Q2 2022. 363 funds tracked by Wall St. Rank hold PHYS as of Q3 2022.

  • Spartan Fund Management reported no remaining Sprott Physical Gold position as of Q3 2022 after selling out during the quarter.
  • Spartan Fund Management sold 41,000 Sprott Physical Gold shares in Q3 2022, an estimated $581K.
  • Spartan Fund Management first reported a position in Sprott Physical Gold in Q2 2022 and held it in 1 quarter.
  • Spartan Fund Management's Sprott Physical Gold position peaked at $581K in Q2 2022.
  • 363 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2022.

Based on Spartan Fund Management's 13F filing for Q3 2022, filed 26 Oct 2022.