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Telemus Capital’s Sprott Physical Gold PHYS Stock Holding History

Telemus 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
2023
Q4 		$2.22M Sell
139,534
-6,866
-5% -$106K 0.18% 100
2023
Q3 		$2.1M Sell
146,400
-5,704
-4% -$85.6K 0.19% 101
2023
Q2 		$2.27M Sell
152,104
-18,032
-11% -$279K 0.19% 108
2023
Q1 		$2.63M Sell
170,136
-41,515
-20% -$609K 0.23% 97
2022
Q4 		$3.07M Sell
211,651
-10,781
-5% -$144K 0.28% 84
2022
Q3 		$2.85M Buy
222,432
+9,581
+5% +$129K 0.29% 78
2022
Q2 		$3.02M Sell
212,851
-7,689
-3% -$113K 0.29% 79
2022
Q1 		$3.39M Sell
220,540
-251,029
-53% -$3.72M 0.3% 81
2021
Q4 		$6.77M Sell
471,569
-27,285
-5% -$385K 0.55% 47
2021
Q3 		$6.88M Buy
498,854
+35,730
+8% +$505K 0.58% 47
2021
Q2 		$6.5M Buy
463,124
+11,631
+3% +$167K 0.47% 52
2021
Q1 		$6.11M Buy
451,493
+14,453
+3% +$205K 0.42% 56
2020
Q4 		$6.59M Sell
437,040
-13,277
-3% -$197K 0.49% 45
2020
Q3 		$6.82M Buy
450,317
+2,379
+0.5% +$36.3K 0.5% 45
2020
Q2 		$6.5M Buy
447,938
+13,416
+3% +$185K 0.51% 48
2020
Q1 		$6.04M Buy
+434,522
New +$5.53M 0.49% 48

Other funds holding PHYS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 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 $7.85B AUM 31.48% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Telemus Capital's PHYS Position: Q4 2023 in Review

Telemus Capital reduced its Sprott Physical Gold (PHYS) stake by 4.7% in Q4 2023, selling an estimated $106K and leaving 139,534 shares worth $2.22M. The position accounts for 0.18% of the portfolio, ranked #100.

Telemus Capital first reported a position in PHYS in Q1 2020 and has held it in 16 quarters since. The position peaked at $6.88M in Q3 2021. 403 funds tracked by Wall St. Rank hold PHYS as of Q4 2023.

  • Telemus Capital held 139,534 shares of Sprott Physical Gold worth $2.22M as of Q4 2023.
  • Telemus Capital sold 6,866 Sprott Physical Gold shares in Q4 2023, an estimated $106K.
  • Sprott Physical Gold made up 0.18% of Telemus Capital's portfolio in Q4 2023, its #100 holding.
  • Telemus Capital first reported a position in Sprott Physical Gold in Q1 2020 and has held it in 16 quarters since.
  • Telemus Capital's Sprott Physical Gold position peaked at $6.88M in Q3 2021.
  • 403 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.