BAM
SII

Belpointe Asset Management’s Sprott SII Stock Holding History

Belpointe Asset 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
Q2 		– Sell
-700
Closed -$25.5K – 2901
2023
Q1 		$25.5K Hold
700
– – ﹤0.01% 2163
2022
Q4 		$23.3K Buy
+700
New +$24.3K ﹤0.01% 2073

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
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Belpointe Asset Management's SII Position: Q2 2023 in Review

Belpointe Asset Management sold out of Sprott (SII) in Q2 2023, closing a stake of 700 shares — an estimated $25.5K sold.

Belpointe Asset Management first reported a position in SII in Q4 2022 and held it in 2 quarters. The position peaked at $25.5K in Q1 2023. 115 funds tracked by Wall St. Rank hold SII as of Q2 2023.

  • Belpointe Asset Management reported no remaining Sprott position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 700 Sprott shares in Q2 2023, an estimated $25.5K.
  • Belpointe Asset Management first reported a position in Sprott in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Sprott position peaked at $25.5K in Q1 2023.
  • 115 funds tracked by Wall St. Rank held Sprott as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.