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Wexford Capital’s Sprott Physical Gold PHYS Stock Holding History

Wexford 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
2025
Q1 		– Sell
-10,000
Closed -$201K – 276
2024
Q4 		$201K Hold
10,000
– – 0.03% 168
2024
Q3 		$204K Buy
+10,000
New +$192K 0.05% 153
2020
Q4 		– Sell
-10,000
Closed -$151K – 371
2020
Q3 		$151K Buy
+10,000
New +$153K 0.04% 118

Other funds holding PHYS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 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 $5.08B AUM 25.65% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Wexford Capital's PHYS Position: Q1 2025 in Review

Wexford Capital sold out of Sprott Physical Gold (PHYS) in Q1 2025, closing a stake of 10,000 shares — an estimated $201K sold.

Wexford Capital first reported a position in PHYS in Q3 2020 and held it in 3 quarters. The position peaked at $204K in Q3 2024. 537 funds tracked by Wall St. Rank hold PHYS as of Q1 2025.

  • Wexford Capital reported no remaining Sprott Physical Gold position as of Q1 2025 after selling out during the quarter.
  • Wexford Capital sold 10,000 Sprott Physical Gold shares in Q1 2025, an estimated $201K.
  • Wexford Capital first reported a position in Sprott Physical Gold in Q3 2020 and held it in 3 quarters.
  • Wexford Capital's Sprott Physical Gold position peaked at $204K in Q3 2024.
  • 537 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2025.

Based on Wexford Capital's 13F filing for Q1 2025, filed 15 May 2025.