Boston Partners
SII

Boston Partners’s Sprott SII Stock Holding History

Boston Partners’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
-6,943
Closed -$225K – 753
2023
Q2 		$225K Buy
+6,943
New +$240K ﹤0.01% 683
2023
Q1 		– Sell
-9,962
Closed -$332K – 748
2022
Q4 		$332K Buy
+9,962
New +$346K ﹤0.01% 638

Other funds holding SII

WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.94B AUM 66.76% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
JAM
Jacobs Asset Management New York $159M AUM 30.93% 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 $2.4B AUM 42.85% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $1.84B AUM 28.81% 1-Year Est. Return

Boston Partners's SII Position: Q3 2023 in Review

Boston Partners sold out of Sprott (SII) in Q3 2023, closing a stake of 6,943 shares — an estimated $225K sold.

Boston Partners first reported a position in SII in Q4 2022 and held it in 2 quarters. The position peaked at $332K in Q4 2022. 123 funds tracked by Wall St. Rank hold SII as of Q3 2023.

  • Boston Partners reported no remaining Sprott position as of Q3 2023 after selling out during the quarter.
  • Boston Partners sold 6,943 Sprott shares in Q3 2023, an estimated $225K.
  • Boston Partners first reported a position in Sprott in Q4 2022 and held it in 2 quarters.
  • Boston Partners's Sprott position peaked at $332K in Q4 2022.
  • 123 funds tracked by Wall St. Rank held Sprott as of Q3 2023.

Based on Boston Partners's 13F filing for Q3 2023, filed 8 Nov 2023.