1832 Asset Management
SII

1832 Asset Management’s Sprott SII Stock Holding History

1832 Asset Management’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-200
Closed -$7.39K – 966
2024
Q1 		$7.39K Hold
200
– – ﹤0.01% 784
2023
Q4 		$6.79K Hold
200
– – ﹤0.01% 766
2023
Q3 		$6.09K Hold
200
– – ﹤0.01% 781
2023
Q2 		$6.48K Hold
200
– – ﹤0.01% 791
2023
Q1 		$7.28K Buy
+200
New +$7.48K ﹤0.01% 820

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

1832 Asset Management's SII Position: Q2 2024 in Review

1832 Asset Management sold out of Sprott (SII) in Q2 2024, closing a stake of 200 shares — an estimated $7.39K sold.

1832 Asset Management first reported a position in SII in Q1 2023 and held it in 5 quarters. The position peaked at $7.39K in Q1 2024. 163 funds tracked by Wall St. Rank hold SII as of Q2 2024.

  • 1832 Asset Management reported no remaining Sprott position as of Q2 2024 after selling out during the quarter.
  • 1832 Asset Management sold 200 Sprott shares in Q2 2024, an estimated $7.39K.
  • 1832 Asset Management first reported a position in Sprott in Q1 2023 and held it in 5 quarters.
  • 1832 Asset Management's Sprott position peaked at $7.39K in Q1 2024.
  • 163 funds tracked by Wall St. Rank held Sprott as of Q2 2024.

Based on 1832 Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.