Arrowstreet Capital
SII

Arrowstreet Capital’s Sprott SII Stock Holding History

Arrowstreet Capital’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 		$102M Buy
714,193
+725
+0.1% +$97K 0.06% 301
2025
Q4 		$69.9M Buy
713,468
+224,490
+46% +$19.9M 0.04% 379
2025
Q3 		$40.7M Buy
488,978
+242,021
+98% +$16.9M 0.03% 522
2025
Q2 		$17.1M Buy
246,957
+99,841
+68% +$5.56M 0.01% 741
2025
Q1 		$6.6M Sell
147,116
-37,879
-20% -$1.63M 0.01% 934
2024
Q4 		$7.79M Buy
184,995
+163,427
+758% +$7.2M 0.01% 893
2024
Q3 		$934K Buy
21,568
+16,147
+298% +$683K ﹤0.01% 1402
2024
Q2 		$224K Buy
+5,421
New +$227K ﹤0.01% 1431
2022
Q1 		– Sell
-52,668
Closed -$2.38M – 1500
2021
Q4 		$2.38M Buy
+52,668
New +$2.23M ﹤0.01% 977
2021
Q1 		– Sell
-117,900
Closed -$3.42M – 2501
2020
Q4 		$3.42M Buy
117,900
+108,400
+1,141% +$3.35M ﹤0.01% 1379
2020
Q3 		$324K Buy
+9,500
New +$371K ﹤0.01% 2126

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VCM
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PP
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Two Sigma Investments
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TD Asset Management
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RA
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