Bay Colony Advisors’s Sprott SII Stock Holding History

Bay Colony Advisors’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
2022 Q2	–	Sell	-7,839	Closed	-$394K	–	386
2022 Q1	$394K	Buy	+7,839	New	+$325K	0.09%	213

Other funds holding SII

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

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

Bay Colony Advisors's SII Position: Q2 2022 in Review

Bay Colony Advisors sold out of Sprott (SII) in Q2 2022, closing a stake of 7,839 shares — an estimated $394K sold.

Bay Colony Advisors first reported a position in SII in Q1 2022 and held it in 1 quarter. The position peaked at $394K in Q1 2022. 110 funds tracked by Wall St. Rank hold SII as of Q2 2022.

Bay Colony Advisors reported no remaining Sprott position as of Q2 2022 after selling out during the quarter.
Bay Colony Advisors sold 7,839 Sprott shares in Q2 2022, an estimated $394K.
Bay Colony Advisors first reported a position in Sprott in Q1 2022 and held it in 1 quarter.
Bay Colony Advisors's Sprott position peaked at $394K in Q1 2022.
110 funds tracked by Wall St. Rank held Sprott as of Q2 2022.

Based on Bay Colony Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.