ACM
SII

Aquatic Capital Management’s Sprott SII Stock Holding History

Aquatic Capital 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 		$1.09M Buy
7,656
+6,513
+570% +$871K 0.03% 536
2025
Q4 		$112K Sell
1,143
-993
-46% -$88.1K ﹤0.01% 1147
2025
Q3 		$178K Buy
+2,136
New +$149K ﹤0.01% 1119
2025
Q2 		– Sell
-7,071
Closed -$317K – 1505
2025
Q1 		$317K Buy
7,071
+1,134
+19% +$48.9K 0.01% 851
2024
Q4 		$250K Buy
5,937
+1,537
+35% +$67.7K 0.01% 878
2024
Q3 		$191K Buy
4,400
+3,600
+450% +$152K 0.01% 834
2024
Q2 		$33.1K Buy
+800
New +$33.6K ﹤0.01% 1055
2023
Q1 		– Sell
-1,000
Closed -$33K – 1706
2022
Q4 		$33K Buy
+1,000
New +$34.8K ﹤0.01% 1095

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.29B AUM 125.26% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
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