C
SII

CEDRUS’s Sprott SII Stock Holding History

CEDRUS’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
Q2 		– Sell
-6,500
Closed -$240K – 170
2024
Q1 		$240K Sell
6,500
-1,000
-13% -$35.9K 0.13% 135
2023
Q4 		$255K Hold
7,500
– – 0.16% 132
2023
Q3 		$229K Hold
7,500
– – 0.16% 131
2023
Q2 		$243K Hold
7,500
– – 0.17% 131
2023
Q1 		$273K Hold
7,500
– – 0.19% 128
2022
Q4 		$250K Hold
7,500
– – 0.2% 124
2022
Q3 		$251K Buy
+7,500
New +$269K 0.24% 93

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 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
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

CEDRUS's SII Position: Q2 2024 in Review

CEDRUS sold out of Sprott (SII) in Q2 2024, closing a stake of 6,500 shares — an estimated $240K sold.

CEDRUS first reported a position in SII in Q3 2022 and held it in 7 quarters. The position peaked at $273K in Q1 2023. 163 funds tracked by Wall St. Rank hold SII as of Q2 2024.

  • CEDRUS reported no remaining Sprott position as of Q2 2024 after selling out during the quarter.
  • CEDRUS sold 6,500 Sprott shares in Q2 2024, an estimated $240K.
  • CEDRUS first reported a position in Sprott in Q3 2022 and held it in 7 quarters.
  • CEDRUS's Sprott position peaked at $273K in Q1 2023.
  • 163 funds tracked by Wall St. Rank held Sprott as of Q2 2024.

Based on CEDRUS's 13F filing for Q2 2024, filed 24 Jul 2024.