CCIA
SII

Campbell & Co Investment Adviser’s Sprott SII Stock Holding History

Campbell & Co Investment Adviser’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
Q2 		– Sell
-6,209
Closed -$229K – 1322
2024
Q1 		$229K Buy
+6,209
New +$223K 0.02% 989

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.44B 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 $2.63B AUM 76.33% 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
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Campbell & Co Investment Adviser's SII Position: Q2 2024 in Review

Campbell & Co Investment Adviser sold out of Sprott (SII) in Q2 2024, closing a stake of 6,209 shares — an estimated $229K sold.

Campbell & Co Investment Adviser first reported a position in SII in Q1 2024 and held it in 1 quarter. The position peaked at $229K in Q1 2024. 163 funds tracked by Wall St. Rank hold SII as of Q2 2024.

  • Campbell & Co Investment Adviser reported no remaining Sprott position as of Q2 2024 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 6,209 Sprott shares in Q2 2024, an estimated $229K.
  • Campbell & Co Investment Adviser first reported a position in Sprott in Q1 2024 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's Sprott position peaked at $229K in Q1 2024.
  • 163 funds tracked by Wall St. Rank held Sprott as of Q2 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2024, filed 13 Aug 2024.