BHWM
SII

Beaird Harris Wealth Management’s Sprott SII Stock Holding History

Beaird Harris Wealth Management’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
2023
Q3 		– Sell
-148
Closed -$4.8K – 481
2023
Q2 		$4.8K Hold
148
– – ﹤0.01% 324
2023
Q1 		$5.39K Hold
148
– – ﹤0.01% 312
2022
Q4 		$4.93K Hold
148
– – ﹤0.01% 417
2022
Q3 		$5K Hold
148
– – ﹤0.01% 348
2022
Q2 		$5K Hold
148
– – ﹤0.01% 314
2022
Q1 		$7K Hold
148
– – ﹤0.01% 389
2021
Q4 		$7K Buy
+148
New +$6.25K ﹤0.01% 444

Other funds holding SII

WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Beaird Harris Wealth Management's SII Position: Q3 2023 in Review

Beaird Harris Wealth Management sold out of Sprott (SII) in Q3 2023, closing a stake of 148 shares — an estimated $4.8K sold.

Beaird Harris Wealth Management first reported a position in SII in Q4 2021 and held it in 7 quarters. The position peaked at $7K in Q1 2022. 123 funds tracked by Wall St. Rank hold SII as of Q3 2023.

  • Beaird Harris Wealth Management reported no remaining Sprott position as of Q3 2023 after selling out during the quarter.
  • Beaird Harris Wealth Management sold 148 Sprott shares in Q3 2023, an estimated $4.8K.
  • Beaird Harris Wealth Management first reported a position in Sprott in Q4 2021 and held it in 7 quarters.
  • Beaird Harris Wealth Management's Sprott position peaked at $7K in Q1 2022.
  • 123 funds tracked by Wall St. Rank held Sprott as of Q3 2023.

Based on Beaird Harris Wealth Management's 13F filing for Q3 2023, filed 15 Nov 2023.