X-Square Capital’s Sprott Physical Gold PHYS Stock Holding History

X-Square 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
2020 Q2	–	Sell	-14,430	Closed	-$189K	–	99
2020 Q1	$189K	Hold	14,430	–	–	0.19%	70
2019 Q4	$176K	Hold	14,430	–	–	0.1%	76
2019 Q3	$171K	Hold	14,430	–	–	0.11%	72
2019 Q2	$163K	Hold	14,430	–	–	0.1%	65
2019 Q1	$151K	Hold	14,430	–	–	0.1%	66
2018 Q4	$149K	Hold	14,430	–	–	0.12%	66
2018 Q3	$138K	Hold	14,430	–	–	0.09%	69
2018 Q2	$147K	Hold	14,430	–	–	0.11%	67
2018 Q1	$155K	Hold	14,430	–	–	0.16%	64
2017 Q4	$153K	Buy	+14,430	New	+$150K	0.16%	72

Other funds holding PHYS

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 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

FDCDDQ

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

PHS

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

X-Square Capital's PHYS Position: Q2 2020 in Review

X-Square Capital sold out of Sprott Physical Gold (PHYS) in Q2 2020, closing a stake of 14,430 shares — an estimated $189K sold.

X-Square Capital first reported a position in PHYS in Q4 2017 and held it in 10 quarters. The position peaked at $189K in Q1 2020. 260 funds tracked by Wall St. Rank hold PHYS as of Q2 2020.

X-Square Capital reported no remaining Sprott Physical Gold position as of Q2 2020 after selling out during the quarter.
X-Square Capital sold 14,430 Sprott Physical Gold shares in Q2 2020, an estimated $189K.
X-Square Capital first reported a position in Sprott Physical Gold in Q4 2017 and held it in 10 quarters.
X-Square Capital's Sprott Physical Gold position peaked at $189K in Q1 2020.
260 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2020.

Based on X-Square Capital's 13F filing for Q2 2020, filed 13 Aug 2020.