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

Waratah Capital Advisors Toronto, Ontario, Canada $1.12B AUM 76.33% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Philadelphia Financial Management of San Francisco San Francisco, California $312M AUM 30.02% 1-Year Est. Return

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $2.92B AUM 35.31% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Crawford Fund Management Boston, Massachusetts $307M AUM 14.79% 1-Year Est. Return

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return