Weiss Multi-Strategy Advisers’s Sprott Physical Gold PHYS Stock Holding History

Weiss Multi-Strategy Advisers’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	-316,103	Closed	-$5.04M	–	356
2023 Q4	$5.04M	Sell	316,103 -21,783	-6%	-$335K	0.12%	229
2023 Q3	$4.84M	Buy	337,886 +10,043	+3%	+$151K	0.11%	237
2023 Q2	$4.89M	Buy	+327,843	New	+$5.06M	0.1%	297
2022 Q4	–	Sell	-231,957	Closed	-$2.97M	–	699
2022 Q3	$2.97M	Buy	231,957 +21,442	+10%	+$289K	0.08%	327
2022 Q2	$2.98M	Buy	210,515 +110,515	+111%	+$1.63M	0.09%	316
2022 Q1	$1.54M	Buy	+100,000	New	+$1.48M	0.04%	438

Other funds holding PHYS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 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 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 $957M AUM 44.61% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 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

Weiss Multi-Strategy Advisers's PHYS Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Sprott Physical Gold (PHYS) in Q1 2024, closing a stake of 316,103 shares — an estimated $5.04M sold.

Weiss Multi-Strategy Advisers first reported a position in PHYS in Q1 2022 and held it in 6 quarters. The position peaked at $5.04M in Q4 2023. 410 funds tracked by Wall St. Rank hold PHYS as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining Sprott Physical Gold position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 316,103 Sprott Physical Gold shares in Q1 2024, an estimated $5.04M.
Weiss Multi-Strategy Advisers first reported a position in Sprott Physical Gold in Q1 2022 and held it in 6 quarters.
Weiss Multi-Strategy Advisers's Sprott Physical Gold position peaked at $5.04M in Q4 2023.
410 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.