CAPTRUST Financial Advisors
SII

CAPTRUST Financial Advisors’s Sprott SII Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-276
Closed -$10K – 3715
2022
Q2 		$10K Hold
276
– – ﹤0.01% 3754
2022
Q1 		$14K Hold
276
– – ﹤0.01% 3619
2021
Q4 		$12K Hold
276
– – ﹤0.01% 3622
2021
Q3 		$10K Hold
276
– – ﹤0.01% 3619
2021
Q2 		$11K Hold
276
– – ﹤0.01% 3509
2021
Q1 		$10K Hold
276
– – ﹤0.01% 3446
2020
Q4 		$8K Hold
276
– – ﹤0.01% 2670
2020
Q3 		$9K Hold
276
– – ﹤0.01% 2336
2020
Q2 		$11K Buy
+276
New +$9.58K ﹤0.01% 2153

Other funds holding SII

WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 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
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

CAPTRUST Financial Advisors's SII Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Sprott (SII) in Q3 2022, closing a stake of 276 shares — an estimated $10K sold.

CAPTRUST Financial Advisors first reported a position in SII in Q2 2020 and held it in 9 quarters. The position peaked at $14K in Q1 2022. 101 funds tracked by Wall St. Rank hold SII as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Sprott position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 276 Sprott shares in Q3 2022, an estimated $10K.
  • CAPTRUST Financial Advisors first reported a position in Sprott in Q2 2020 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's Sprott position peaked at $14K in Q1 2022.
  • 101 funds tracked by Wall St. Rank held Sprott as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.