BA
SII

Bridgewater Associates’s Sprott SII Stock Holding History

Bridgewater Associates’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
2024
Q3 		– Sell
-210,146
Closed -$8.71M – 916
2024
Q2 		$8.71M Sell
210,146
-318,548
-60% -$13.4M 0.05% 270
2024
Q1 		$19.5M Sell
528,694
-216,165
-29% -$7.76M 0.1% 159
2023
Q4 		$25.4M Sell
744,859
-477
-0.1% -$14.7K 0.14% 111
2023
Q3 		$22.8M Sell
745,336
-16,948
-2% -$557K 0.14% 120
2023
Q2 		$24.7M Buy
762,284
+1,064
+0.1% +$36.8K 0.15% 111
2023
Q1 		$27.8M Sell
761,220
-793
-0.1% -$29.7K 0.17% 108
2022
Q4 		$25.3M Buy
762,013
+402
+0.1% +$14K 0.14% 135
2022
Q3 		$25.7M Buy
761,611
+335,417
+79% +$12M 0.13% 130
2022
Q2 		$14.8M Buy
426,194
+399,055
+1,470% +$16.7M 0.06% 255
2022
Q1 		$1.36M Buy
+27,139
New +$1.13M 0.01% 758

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.29B AUM 125.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $1.12B AUM 76.33% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $312M AUM 30.02% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return