CPA
SII

Capital Performance Advisors’s Sprott SII Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-746
Closed -$32.3K – 2258
2024
Q3 		$32.3K Buy
+746
New +$31.6K 0.01% 470

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Capital Performance Advisors's SII Position: Q4 2024 in Review

Capital Performance Advisors sold out of Sprott (SII) in Q4 2024, closing a stake of 746 shares — an estimated $32.3K sold.

Capital Performance Advisors first reported a position in SII in Q3 2024 and held it in 1 quarter. The position peaked at $32.3K in Q3 2024. 171 funds tracked by Wall St. Rank hold SII as of Q4 2024.

  • Capital Performance Advisors reported no remaining Sprott position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 746 Sprott shares in Q4 2024, an estimated $32.3K.
  • Capital Performance Advisors first reported a position in Sprott in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Sprott position peaked at $32.3K in Q3 2024.
  • 171 funds tracked by Wall St. Rank held Sprott as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.