Comerica Securities’s Sprott SII Stock Holding History

Comerica Securities’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
2023 Q1	–	Sell	-775	Closed	-$25.8K	–	1249
2022 Q4	$25.8K	Buy	+775	New	+$26.9K	﹤0.01%	864

Other funds holding SII

Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

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

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

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

Comerica Securities's SII Position: Q1 2023 in Review

Comerica Securities sold out of Sprott (SII) in Q1 2023, closing a stake of 775 shares — an estimated $25.8K sold.

Comerica Securities first reported a position in SII in Q4 2022 and held it in 1 quarter. The position peaked at $25.8K in Q4 2022. 113 funds tracked by Wall St. Rank hold SII as of Q1 2023.

Comerica Securities reported no remaining Sprott position as of Q1 2023 after selling out during the quarter.
Comerica Securities sold 775 Sprott shares in Q1 2023, an estimated $25.8K.
Comerica Securities first reported a position in Sprott in Q4 2022 and held it in 1 quarter.
Comerica Securities's Sprott position peaked at $25.8K in Q4 2022.
113 funds tracked by Wall St. Rank held Sprott as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.