BCMLT
SII

Beacon Capital Management LLC (Tennessee)’s Sprott SII Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2025
Q1 		– Sell
-104
Closed -$4.39K – 1180
2024
Q4 		$4.39K Hold
104
– – ﹤0.01% 758
2024
Q3 		$4.51K Hold
104
– – ﹤0.01% 835
2024
Q2 		$4.31K Hold
104
– – ﹤0.01% 736
2024
Q1 		$3.85K Hold
104
– – ﹤0.01% 757
2023
Q4 		$3.17K Hold
104
– – ﹤0.01% 729
2023
Q3 		$3.37K Hold
104
– – ﹤0.01% 762
2023
Q2 		$3.37K Buy
104
+1
+1% +$35 ﹤0.01% 762
2023
Q1 		$3.77K Hold
103
– – ﹤0.01% 686
2022
Q4 		$3.43K Buy
103
+1
+1% +$35 ﹤0.01% 708
2022
Q3 		$4K Hold
102
– – ﹤0.01% 641
2022
Q2 		$5K Hold
102
– – ﹤0.01% 654
2022
Q1 		$5K Buy
+102
New +$4.23K ﹤0.01% 654

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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

Beacon Capital Management LLC (Tennessee)'s SII Position: Q1 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Sprott (SII) in Q1 2025, closing a stake of 104 shares — an estimated $4.39K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in SII in Q1 2022 and held it in 12 quarters. The position peaked at $5K in Q2 2022. 172 funds tracked by Wall St. Rank hold SII as of Q1 2025.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Sprott position as of Q1 2025 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 104 Sprott shares in Q1 2025, an estimated $4.39K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Sprott in Q1 2022 and held it in 12 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Sprott position peaked at $5K in Q2 2022.
  • 172 funds tracked by Wall St. Rank held Sprott as of Q1 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q1 2025, filed 21 Apr 2025.