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Stratos Investment Management’s Sprott Physical Gold PHYS Stock Holding History

Stratos Investment 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
Q1 		– Sell
-61,311
Closed -$977K – 218
2023
Q4 		$977K Sell
61,311
-8,417
-12% -$129K 0.12% 100
2023
Q3 		$999K Hold
69,728
– – 0.15% 93
2023
Q2 		$1.04M Sell
69,728
-6,445
-8% -$99.6K 0.16% 94
2023
Q1 		$1.18M Buy
+76,173
New +$1.12M 0.2% 89

Other funds holding PHYS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $1.14B AUM 37.36% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Stratos Investment Management's PHYS Position: Q1 2024 in Review

Stratos Investment Management sold out of Sprott Physical Gold (PHYS) in Q1 2024, closing a stake of 61,311 shares — an estimated $977K sold.

Stratos Investment Management first reported a position in PHYS in Q1 2023 and held it in 4 quarters. The position peaked at $1.18M in Q1 2023. 410 funds tracked by Wall St. Rank hold PHYS as of Q1 2024.

  • Stratos Investment Management reported no remaining Sprott Physical Gold position as of Q1 2024 after selling out during the quarter.
  • Stratos Investment Management sold 61,311 Sprott Physical Gold shares in Q1 2024, an estimated $977K.
  • Stratos Investment Management first reported a position in Sprott Physical Gold in Q1 2023 and held it in 4 quarters.
  • Stratos Investment Management's Sprott Physical Gold position peaked at $1.18M in Q1 2023.
  • 410 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2024.

Based on Stratos Investment Management's 13F filing for Q1 2024, filed 16 Apr 2024.