CI
SII

CAZ Investments’s Sprott SII Stock Holding History

CAZ Investments’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
Q3 		– Sell
-21,200
Closed -$877K – 35
2024
Q2 		$877K Hold
21,200
– – 0.31% 13
2024
Q1 		$784K Hold
21,200
– – 1.42% 13
2023
Q4 		$720K Hold
21,200
– – 0.96% 19
2023
Q3 		$646K Hold
21,200
– – 1.18% 18
2023
Q2 		$687K Hold
21,200
– – 0.81% 17
2023
Q1 		$772K Hold
21,200
– – 1.57% 16
2022
Q4 		$707K Hold
21,200
– – 1.27% 17
2022
Q3 		$710K Hold
21,200
– – 2.98% 12
2022
Q2 		$735K Hold
21,200
– – 2.25% 13
2022
Q1 		$1.06M Hold
21,200
– – 0.6% 17
2021
Q4 		$956K Hold
21,200
– – 0.55% 11
2021
Q3 		$778K Hold
21,200
– – 0.28% 22
2021
Q2 		$834K Hold
21,200
– – 0.27% 21
2021
Q1 		$806K Hold
21,200
– – 0.36% 24
2020
Q4 		$615K Buy
+21,200
New +$656K 0.26% 28

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
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 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
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAZ Investments's SII Position: Q3 2024 in Review

CAZ Investments sold out of Sprott (SII) in Q3 2024, closing a stake of 21,200 shares — an estimated $877K sold.

CAZ Investments first reported a position in SII in Q4 2020 and held it in 15 quarters. The position peaked at $1.06M in Q1 2022. 166 funds tracked by Wall St. Rank hold SII as of Q3 2024.

  • CAZ Investments reported no remaining Sprott position as of Q3 2024 after selling out during the quarter.
  • CAZ Investments sold 21,200 Sprott shares in Q3 2024, an estimated $877K.
  • CAZ Investments first reported a position in Sprott in Q4 2020 and held it in 15 quarters.
  • CAZ Investments's Sprott position peaked at $1.06M in Q1 2022.
  • 166 funds tracked by Wall St. Rank held Sprott as of Q3 2024.

Based on CAZ Investments's 13F filing for Q3 2024, filed 13 Nov 2024.