Cannell & Co’s Sprott SII Stock Holding History

Cannell & Co’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 Q4	$3.44M	Sell	101,441 -61,225	-38%	-$1.89M	0.11%	112
2023 Q3	$4.96M	Hold	162,666	–	–	0.17%	101
2023 Q2	$5.27M	Hold	162,666	–	–	0.18%	104
2023 Q1	$5.92M	Sell	162,666 -2,514	-2%	-$94K	0.21%	100
2022 Q4	$5.51M	Hold	165,180	–	–	0.2%	96
2022 Q3	$5.54M	Sell	165,180 -4,700	-3%	-$169K	0.21%	95
2022 Q2	$5.89M	Hold	169,880	–	–	0.21%	97
2022 Q1	$8.54M	Hold	169,880	–	–	0.26%	97
2021 Q4	$7.66M	Sell	169,880 -1,300	-0.8%	-$54.9K	0.22%	99
2021 Q3	$6.28M	Hold	171,180	–	–	0.19%	109
2021 Q2	$6.73M	Hold	171,180	–	–	0.2%	106
2021 Q1	$6.5M	Hold	171,180	–	–	0.2%	105
2020 Q4	$4.96M	Buy	171,180 +4,775	+3%	+$148K	0.16%	105
2020 Q3	$5.68M	Buy	166,405 +66,300	+66%	+$2.59M	0.21%	96
2020 Q2	$3.61M	Buy	+100,105	New	+$3.47M	0.14%	100

Other funds holding SII

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.94B AUM 66.76% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CFM

Crawford Fund Management Boston, Massachusetts $653M AUM 9.24% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Cannell & Co's SII Position: Q4 2023 in Review

Cannell & Co reduced its Sprott (SII) stake by 38% in Q4 2023, selling an estimated $1.89M and leaving 101,441 shares worth $3.44M. The position accounts for 0.11% of the portfolio, ranked #112.

Cannell & Co first reported a position in SII in Q2 2020 and has held it in 15 quarters since. The position peaked at $8.54M in Q1 2022. 133 funds tracked by Wall St. Rank hold SII as of Q4 2023.

Cannell & Co held 101,441 shares of Sprott worth $3.44M as of Q4 2023.
Cannell & Co sold 61,225 Sprott shares in Q4 2023, an estimated $1.89M.
Sprott made up 0.11% of Cannell & Co's portfolio in Q4 2023, its #112 holding.
Cannell & Co first reported a position in Sprott in Q2 2020 and has held it in 15 quarters since.
Cannell & Co's Sprott position peaked at $8.54M in Q1 2022.
133 funds tracked by Wall St. Rank held Sprott as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.