AI
SII

Acuitas Investments’s Sprott SII Stock Holding History

Acuitas Investments’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
2021
Q2 		– Sell
-9,482
Closed -$360K – 73
2021
Q1 		$360K Sell
9,482
-36,031
-79% -$1.25M 0.21% 70
2020
Q4 		$1.32M Buy
45,513
+1,689
+4% +$52.2K 0.86% 53
2020
Q3 		$1.5M Buy
+43,824
New +$1.71M 1.05% 46

Other funds holding SII

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Acuitas Investments's SII Position: Q2 2021 in Review

Acuitas Investments sold out of Sprott (SII) in Q2 2021, closing a stake of 9,482 shares — an estimated $360K sold.

Acuitas Investments first reported a position in SII in Q3 2020 and held it in 3 quarters. The position peaked at $1.5M in Q3 2020. 99 funds tracked by Wall St. Rank hold SII as of Q2 2021.

  • Acuitas Investments reported no remaining Sprott position as of Q2 2021 after selling out during the quarter.
  • Acuitas Investments sold 9,482 Sprott shares in Q2 2021, an estimated $360K.
  • Acuitas Investments first reported a position in Sprott in Q3 2020 and held it in 3 quarters.
  • Acuitas Investments's Sprott position peaked at $1.5M in Q3 2020.
  • 99 funds tracked by Wall St. Rank held Sprott as of Q2 2021.

Based on Acuitas Investments's 13F filing for Q2 2021, filed 2 Aug 2021.