AIC
SII

Anthracite Investment Company’s Sprott SII Stock Holding History

Anthracite Investment Company’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
-7,241
Closed -$268K – 107
2024
Q1 		$268K Buy
+7,241
New +$260K 0.1% 98

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

Anthracite Investment Company's SII Position: Q2 2024 in Review

Anthracite Investment Company sold out of Sprott (SII) in Q2 2024, closing a stake of 7,241 shares — an estimated $268K sold.

Anthracite Investment Company first reported a position in SII in Q1 2024 and held it in 1 quarter. The position peaked at $268K in Q1 2024. 163 funds tracked by Wall St. Rank hold SII as of Q2 2024.

  • Anthracite Investment Company reported no remaining Sprott position as of Q2 2024 after selling out during the quarter.
  • Anthracite Investment Company sold 7,241 Sprott shares in Q2 2024, an estimated $268K.
  • Anthracite Investment Company first reported a position in Sprott in Q1 2024 and held it in 1 quarter.
  • Anthracite Investment Company's Sprott position peaked at $268K in Q1 2024.
  • 163 funds tracked by Wall St. Rank held Sprott as of Q2 2024.

Based on Anthracite Investment Company's 13F filing for Q2 2024, filed 8 Aug 2024.