Bessemer Group
SII

Bessemer Group’s Sprott SII Stock Holding History

Bessemer Group’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
Q3 		– Sell
-37,380
Closed -$1.3M – 2150
2022
Q2 		$1.3M Buy
37,380
+3,300
+10% +$138K ﹤0.01% 525
2022
Q1 		$1.71M Buy
34,080
+20,300
+147% +$842K ﹤0.01% 383
2021
Q4 		$621K Buy
+13,780
New +$582K ﹤0.01% 583

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
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 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
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Bessemer Group's SII Position: Q3 2022 in Review

Bessemer Group sold out of Sprott (SII) in Q3 2022, closing a stake of 37,380 shares — an estimated $1.3M sold.

Bessemer Group first reported a position in SII in Q4 2021 and held it in 3 quarters. The position peaked at $1.71M in Q1 2022. 101 funds tracked by Wall St. Rank hold SII as of Q3 2022.

  • Bessemer Group reported no remaining Sprott position as of Q3 2022 after selling out during the quarter.
  • Bessemer Group sold 37,380 Sprott shares in Q3 2022, an estimated $1.3M.
  • Bessemer Group first reported a position in Sprott in Q4 2021 and held it in 3 quarters.
  • Bessemer Group's Sprott position peaked at $1.71M in Q1 2022.
  • 101 funds tracked by Wall St. Rank held Sprott as of Q3 2022.

Based on Bessemer Group's 13F filing for Q3 2022, filed 9 Nov 2022.