Tacita Capital’s Sprott Physical Gold PHYS Stock Holding History

Tacita Capital’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
2021 Q4	–	Sell	-57,000	Closed	-$781K	–	197
2021 Q3	$781K	Hold	57,000	–	–	0.48%	39
2021 Q2	$798K	Hold	57,000	–	–	0.48%	41
2021 Q1	$763K	Buy	+57,000	New	+$808K	0.49%	43

Other funds holding PHYS

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

SouthState Corp Winter Haven, Florida $2.4B AUM 23.05% 1-Year Est. Return

Tacita Capital's PHYS Position: Q4 2021 in Review

Tacita Capital sold out of Sprott Physical Gold (PHYS) in Q4 2021, closing a stake of 57,000 shares — an estimated $781K sold.

Tacita Capital first reported a position in PHYS in Q1 2021 and held it in 3 quarters. The position peaked at $798K in Q2 2021. 353 funds tracked by Wall St. Rank hold PHYS as of Q4 2021.

Tacita Capital reported no remaining Sprott Physical Gold position as of Q4 2021 after selling out during the quarter.
Tacita Capital sold 57,000 Sprott Physical Gold shares in Q4 2021, an estimated $781K.
Tacita Capital first reported a position in Sprott Physical Gold in Q1 2021 and held it in 3 quarters.
Tacita Capital's Sprott Physical Gold position peaked at $798K in Q2 2021.
353 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2021.

Based on Tacita Capital's 13F filing for Q4 2021, filed 11 Feb 2022.