Banque Cantonale Vaudoise’s Sprott SII Stock Holding History

Banque Cantonale Vaudoise’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	-5,000	Closed	-$207K	–	978
2024 Q2	$207K	Hold	5,000	–	–	0.01%	593
2024 Q1	$185K	Hold	5,000	–	–	0.01%	580
2023 Q4	$170K	Hold	5,000	–	–	0.01%	608
2023 Q3	$153K	Hold	5,000	–	–	0.01%	738
2023 Q2	$162K	Hold	5,000	–	–	0.01%	762
2023 Q1	$182K	Sell	5,000 -2,500	-33%	-$93.5K	0.01%	723
2022 Q4	$249K	Hold	7,500	–	–	0.01%	654
2022 Q3	$253K	Hold	7,500	–	–	0.01%	654
2022 Q2	$260K	Hold	7,500	–	–	0.01%	667
2022 Q1	$376K	Hold	7,500	–	–	0.02%	625
2021 Q4	$339K	Hold	7,500	–	–	0.01%	698
2021 Q3	$276K	Hold	7,500	–	–	0.01%	726
2021 Q2	$296K	Hold	7,500	–	–	0.01%	750
2021 Q1	$285K	Buy	+7,500	New	+$261K	0.01%	686

Other funds holding SII

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

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

Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Banque Cantonale Vaudoise's SII Position: Q3 2024 in Review

Banque Cantonale Vaudoise sold out of Sprott (SII) in Q3 2024, closing a stake of 5,000 shares — an estimated $207K sold.

Banque Cantonale Vaudoise first reported a position in SII in Q1 2021 and held it in 14 quarters. The position peaked at $376K in Q1 2022. 166 funds tracked by Wall St. Rank hold SII as of Q3 2024.

Banque Cantonale Vaudoise reported no remaining Sprott position as of Q3 2024 after selling out during the quarter.
Banque Cantonale Vaudoise sold 5,000 Sprott shares in Q3 2024, an estimated $207K.
Banque Cantonale Vaudoise first reported a position in Sprott in Q1 2021 and held it in 14 quarters.
Banque Cantonale Vaudoise's Sprott position peaked at $376K in Q1 2022.
166 funds tracked by Wall St. Rank held Sprott as of Q3 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2024, filed 8 Nov 2024.