Capital Advisory Group Advisory Services’s Sprott SII Stock Holding History

Capital Advisory Group Advisory Services’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
2021 Q4	–	Sell	-1,132	Closed	-$42K	–	439
2021 Q3	$42K	Buy	1,132 +172	+18%	+$6.3K	0.02%	275
2021 Q2	$38K	Buy	960 +650	+210%	+$27.9K	0.01%	285
2021 Q1	$12K	Buy	+310	New	+$10.8K	﹤0.01%	367

Other funds holding SII

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

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

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

ACH

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Capital Advisory Group Advisory Services's SII Position: Q4 2021 in Review

Capital Advisory Group Advisory Services sold out of Sprott (SII) in Q4 2021, closing a stake of 1,132 shares — an estimated $42K sold.

Capital Advisory Group Advisory Services first reported a position in SII in Q1 2021 and held it in 3 quarters. The position peaked at $42K in Q3 2021. 115 funds tracked by Wall St. Rank hold SII as of Q4 2021.

Capital Advisory Group Advisory Services reported no remaining Sprott position as of Q4 2021 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 1,132 Sprott shares in Q4 2021, an estimated $42K.
Capital Advisory Group Advisory Services first reported a position in Sprott in Q1 2021 and held it in 3 quarters.
Capital Advisory Group Advisory Services's Sprott position peaked at $42K in Q3 2021.
115 funds tracked by Wall St. Rank held Sprott as of Q4 2021.

Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2021, filed 15 Feb 2022.