Acadian Asset Management
SII

Acadian Asset Management’s Sprott SII Stock Holding History

Acadian 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
2026
Q1 		$12.4M Buy
87,200
+59,940
+220% +$8.02M 0.02% 475
2025
Q4 		$2.67M Sell
27,260
-22,072
-45% -$1.96M ﹤0.01% 839
2025
Q3 		$4.1M Sell
49,332
-56,679
-53% -$3.95M 0.01% 699
2025
Q2 		$7.3M Buy
106,011
+34,400
+48% +$1.91M 0.02% 493
2025
Q1 		$3.2M Sell
71,611
-94,136
-57% -$4.06M 0.01% 624
2024
Q4 		$6.96M Buy
165,747
+9,042
+6% +$398K 0.02% 431
2024
Q3 		$6.78M Buy
156,705
+117,275
+297% +$4.96M 0.02% 421
2024
Q2 		$1.63M Buy
39,430
+34,399
+684% +$1.44M 0.01% 835
2024
Q1 		$185K Buy
+5,031
New +$181K ﹤0.01% 1196

Other funds holding SII

SI
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Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Arrowstreet Capital
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return