Chiron Capital Management’s Sprott SII Stock Holding History

Chiron Capital Management’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
2020 Q4	–	Sell	-300	Closed	-$10K	–	377
2020 Q3	$10K	Buy	+300	New	+$11.7K	0.01%	292

Other funds holding SII

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

Chiron Capital Management's SII Position: Q4 2020 in Review

Chiron Capital Management sold out of Sprott (SII) in Q4 2020, closing a stake of 300 shares — an estimated $10K sold.

Chiron Capital Management first reported a position in SII in Q3 2020 and held it in 1 quarter. The position peaked at $10K in Q3 2020. 87 funds tracked by Wall St. Rank hold SII as of Q4 2020.

Chiron Capital Management reported no remaining Sprott position as of Q4 2020 after selling out during the quarter.
Chiron Capital Management sold 300 Sprott shares in Q4 2020, an estimated $10K.
Chiron Capital Management first reported a position in Sprott in Q3 2020 and held it in 1 quarter.
Chiron Capital Management's Sprott position peaked at $10K in Q3 2020.
87 funds tracked by Wall St. Rank held Sprott as of Q4 2020.

Based on Chiron Capital Management's 13F filing for Q4 2020, filed 5 Mar 2021.