Michael Burry
Scion Asset Management
Michael Burry Sprott Physical Gold Trust stake
total: 173
Scion Asset Management PHYS trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2024 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2024 Q2
According to 2025 Q3 report, Michael Burry doesn't hold any Sprott Physical Gold Trust (PHYS) shares. To date, the estimated cost basis is nearly $17.3 for "buy" trades and estimated average "sell" price is $17.3. Scion Asset Management first purchased PHYS in 2024 Q1, initially acquiring 440,729 shares. Since the initial investment in Sprott Physical Gold Trust (PHYS), Scion Asset Management has made 1 more transaction.
When did Michael Burry sell Sprott Physical Gold Trust (PHYS)?
Michael Burry sold off the entire Sprott Physical Gold Trust (PHYS) position in 2024 Q2.
When did Michael Burry buy Sprott Physical Gold Trust (PHYS)?
Michael Burry first invested in Sprott Physical Gold Trust (PHYS) in 2024 Q1 at the reported quarter-end price of $17.30 per share.
What's the cost basis of Scion Asset Management's PHYS stake?
The estimated cost basis for Sprott Physical Gold Trust (PHYS) stake is around $17.30 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $17.30
- Weighted AVG sell price:
- $17.30
Michael Burry's historical trades in Sprott Physical Gold Trust
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q2
|
0.00%
|
0
|
$17.30
|
|
-100% (-440,729)
|
-7.37%
|
|
2024 Q1
|
7.37%
|
440,729
|
$17.30
|
$7,624,612
|
new
|
+7.37%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.