D.A. Davidson & Co’s Sprott SII Stock Holding History

D.A. Davidson & Co’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
2022 Q2	–	Sell	-5,025	Closed	-$252K	–	1354
2022 Q1	$252K	Buy	+5,025	New	+$208K	﹤0.01%	1135

Other funds holding SII

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

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

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

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

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

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

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

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

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

D.A. Davidson & Co's SII Position: Q2 2022 in Review

D.A. Davidson & Co sold out of Sprott (SII) in Q2 2022, closing a stake of 5,025 shares — an estimated $252K sold.

D.A. Davidson & Co first reported a position in SII in Q1 2022 and held it in 1 quarter. The position peaked at $252K in Q1 2022. 110 funds tracked by Wall St. Rank hold SII as of Q2 2022.

D.A. Davidson & Co reported no remaining Sprott position as of Q2 2022 after selling out during the quarter.
D.A. Davidson & Co sold 5,025 Sprott shares in Q2 2022, an estimated $252K.
D.A. Davidson & Co first reported a position in Sprott in Q1 2022 and held it in 1 quarter.
D.A. Davidson & Co's Sprott position peaked at $252K in Q1 2022.
110 funds tracked by Wall St. Rank held Sprott as of Q2 2022.

Based on D.A. Davidson & Co's 13F filing for Q2 2022, filed 28 Jul 2022.