APP
SII

Alpha Paradigm Partners’s Sprott SII Stock Holding History

Alpha Paradigm Partners’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
2022
Q4 		$21K Buy
+623
New +$21.7K 0.01% 442
2021
Q4 		– Sell
-3,396
Closed -$125K – 658
2021
Q3 		$125K Buy
+3,396
New +$124K 0.05% 400
2021
Q2 		– Sell
-806
Closed -$31K – 657
2021
Q1 		$31K Buy
+806
New +$28K 0.01% 441

Other funds holding SII

WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alpha Paradigm Partners's SII Position: Q4 2022 in Review

Alpha Paradigm Partners opened a new position in Sprott (SII) in Q4 2022: 623 shares worth $21K. The stake represents 0.01% of the portfolio and ranks #442 among its holdings. This is a return to the name: Alpha Paradigm Partners previously reported a position in SII as recently as Q3 2021.

Alpha Paradigm Partners first reported a position in SII in Q1 2021 and has held it in 3 quarters since. The position peaked at $125K in Q3 2021. 122 funds tracked by Wall St. Rank hold SII as of Q4 2022.

  • Alpha Paradigm Partners held 623 shares of Sprott worth $21K as of Q4 2022.
  • Sprott was a new Alpha Paradigm Partners position in Q4 2022.
  • Sprott made up 0.01% of Alpha Paradigm Partners's portfolio in Q4 2022, its #442 holding.
  • Alpha Paradigm Partners first reported a position in Sprott in Q1 2021 and has held it in 3 quarters since.
  • Alpha Paradigm Partners's Sprott position peaked at $125K in Q3 2021.
  • 122 funds tracked by Wall St. Rank held Sprott as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.