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Spectrum Asset Management (California)’s Sprott Physical Gold PHYS Stock Holding History

Spectrum Asset Management (California)’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
Q2 		– Sell
-17,880
Closed -$276K – 95
2023
Q1 		$276K Hold
17,880
– – 0.14% 74
2022
Q4 		$252K Buy
+17,880
New +$239K 0.12% 84

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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Spectrum Asset Management (California)'s PHYS Position: Q2 2023 in Review

Spectrum Asset Management (California) sold out of Sprott Physical Gold (PHYS) in Q2 2023, closing a stake of 17,880 shares — an estimated $276K sold.

Spectrum Asset Management (California) first reported a position in PHYS in Q4 2022 and held it in 2 quarters. The position peaked at $276K in Q1 2023. 382 funds tracked by Wall St. Rank hold PHYS as of Q2 2023.

  • Spectrum Asset Management (California) reported no remaining Sprott Physical Gold position as of Q2 2023 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 17,880 Sprott Physical Gold shares in Q2 2023, an estimated $276K.
  • Spectrum Asset Management (California) first reported a position in Sprott Physical Gold in Q4 2022 and held it in 2 quarters.
  • Spectrum Asset Management (California)'s Sprott Physical Gold position peaked at $276K in Q1 2023.
  • 382 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2023.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2023, filed 2 Aug 2023.