Trilogy Capital’s Sprott Physical Gold PHYS Stock Holding History

Trilogy 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
2022 Q2	–	Sell	-96,800	Closed	-$1.49M	–	171
2022 Q1	$1.49M	Hold	96,800	–	–	0.11%	78
2021 Q4	$1.39M	Hold	96,800	–	–	0.1%	71
2021 Q3	$1.34M	Hold	96,800	–	–	0.1%	71
2021 Q2	$1.38M	Buy	+96,800	New	+$1.39M	0.1%	71

Other funds holding PHYS

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

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 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 $6.07B AUM 34.81% 1-Year Est. Return

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

PAG

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

FDCDDQ

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

JAM

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

PHS

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

SAS

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

Trilogy Capital's PHYS Position: Q2 2022 in Review

Trilogy Capital sold out of Sprott Physical Gold (PHYS) in Q2 2022, closing a stake of 96,800 shares — an estimated $1.49M sold.

Trilogy Capital first reported a position in PHYS in Q2 2021 and held it in 4 quarters. The position peaked at $1.49M in Q1 2022. 381 funds tracked by Wall St. Rank hold PHYS as of Q2 2022.

Trilogy Capital reported no remaining Sprott Physical Gold position as of Q2 2022 after selling out during the quarter.
Trilogy Capital sold 96,800 Sprott Physical Gold shares in Q2 2022, an estimated $1.49M.
Trilogy Capital first reported a position in Sprott Physical Gold in Q2 2021 and held it in 4 quarters.
Trilogy Capital's Sprott Physical Gold position peaked at $1.49M in Q1 2022.
381 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2022.

Based on Trilogy Capital's 13F filing for Q2 2022, filed 20 Jul 2022.