CP
SII

CenterBook Partners’s Sprott SII Stock Holding History

CenterBook Partners’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
Q1 		– Sell
-13,775
Closed -$468K – 479
2023
Q4 		$468K Sell
13,775
-37,088
-73% -$1.15M 0.06% 329
2023
Q3 		$1.55M Buy
50,863
+15,261
+43% +$502K 0.19% 180
2023
Q2 		$1.15M Sell
35,602
-16,319
-31% -$564K 0.14% 221
2023
Q1 		$1.89M Buy
51,921
+9,940
+24% +$372K 0.27% 130
2022
Q4 		$1.4M Buy
+41,981
New +$1.46M 0.23% 151

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
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
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

CenterBook Partners's SII Position: Q1 2024 in Review

CenterBook Partners sold out of Sprott (SII) in Q1 2024, closing a stake of 13,775 shares — an estimated $468K sold.

CenterBook Partners first reported a position in SII in Q4 2022 and held it in 5 quarters. The position peaked at $1.89M in Q1 2023. 147 funds tracked by Wall St. Rank hold SII as of Q1 2024.

  • CenterBook Partners reported no remaining Sprott position as of Q1 2024 after selling out during the quarter.
  • CenterBook Partners sold 13,775 Sprott shares in Q1 2024, an estimated $468K.
  • CenterBook Partners first reported a position in Sprott in Q4 2022 and held it in 5 quarters.
  • CenterBook Partners's Sprott position peaked at $1.89M in Q1 2023.
  • 147 funds tracked by Wall St. Rank held Sprott as of Q1 2024.

Based on CenterBook Partners's 13F filing for Q1 2024, filed 10 May 2024.