ACH
SII

ArrowMark Colorado Holdings’s Sprott SII Stock Holding History

ArrowMark Colorado Holdings’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
Q3 		– Sell
-225,956
Closed -$9.35M – 329
2024
Q2 		$9.35M Sell
225,956
-16,333
-7% -$685K 0.11% 145
2024
Q1 		$8.96M Sell
242,289
-34,656
-13% -$1.24M 0.1% 161
2023
Q4 		$9.4M Buy
276,945
+18,552
+7% +$574K 0.1% 150
2023
Q3 		$7.87M Hold
258,393
– – 0.1% 156
2023
Q2 		$8.37M Buy
258,393
+181
+0.1% +$6.25K 0.09% 163
2023
Q1 		$9.4M Sell
258,212
-66,619
-21% -$2.49M 0.11% 146
2022
Q4 		$10.8M Sell
324,831
-60,605
-16% -$2.11M 0.13% 137
2022
Q3 		$12.9M Buy
385,436
+207
+0.1% +$7.42K 0.16% 120
2022
Q2 		$13.4M Buy
385,229
+76,239
+25% +$3.19M 0.15% 132
2022
Q1 		$15.5M Sell
308,990
-720
-0.2% -$29.9K 0.14% 143
2021
Q4 		$14M Buy
309,710
+68,265
+28% +$2.88M 0.11% 156
2021
Q3 		$8.86M Buy
+241,445
New +$8.84M 0.07% 215

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
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ArrowMark Colorado Holdings's SII Position: Q3 2024 in Review

ArrowMark Colorado Holdings sold out of Sprott (SII) in Q3 2024, closing a stake of 225,956 shares — an estimated $9.35M sold.

ArrowMark Colorado Holdings first reported a position in SII in Q3 2021 and held it in 12 quarters. The position peaked at $15.5M in Q1 2022. 166 funds tracked by Wall St. Rank hold SII as of Q3 2024.

  • ArrowMark Colorado Holdings reported no remaining Sprott position as of Q3 2024 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 225,956 Sprott shares in Q3 2024, an estimated $9.35M.
  • ArrowMark Colorado Holdings first reported a position in Sprott in Q3 2021 and held it in 12 quarters.
  • ArrowMark Colorado Holdings's Sprott position peaked at $15.5M in Q1 2022.
  • 166 funds tracked by Wall St. Rank held Sprott as of Q3 2024.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.