Citadel Advisors’s Sprott Focus Trust FUND Stock Holding History

Citadel Advisors’s Portfolio FUND Stock Details FUND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-11,602	Closed	-$91K	–	13923
2021 Q1	$91K	Buy	+11,602	New	+$88.8K	﹤0.01%	12552
2019 Q4	–	Sell	-10,060	Closed	-$68K	–	9326
2019 Q3	$68K	Buy	+10,060	New	+$67.9K	﹤0.01%	8622

Other funds holding FUND

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Citadel Advisors's FUND Position: Q2 2021 in Review

Citadel Advisors sold out of Sprott Focus Trust (FUND) in Q2 2021, closing a stake of 11,602 shares — an estimated $91K sold.

Citadel Advisors first reported a position in FUND in Q3 2019 and held it in 2 quarters. The position peaked at $91K in Q1 2021. 32 funds tracked by Wall St. Rank hold FUND as of Q2 2021.

Citadel Advisors reported no remaining Sprott Focus Trust position as of Q2 2021 after selling out during the quarter.
Citadel Advisors sold 11,602 Sprott Focus Trust shares in Q2 2021, an estimated $91K.
Citadel Advisors first reported a position in Sprott Focus Trust in Q3 2019 and held it in 2 quarters.
Citadel Advisors's Sprott Focus Trust position peaked at $91K in Q1 2021.
32 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q2 2021.

Based on Citadel Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.