EP
SII

Eudaimonia Partners’s Sprott SII Stock Holding History

Eudaimonia 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
2023
Q4 		– Sell
-3,180
Closed -$96.9K – 331
2023
Q3 		$96.9K Buy
+3,180
New +$105K 0.02% 318
2021
Q2 		– Sell
-3,180
Closed -$121K – 1199
2021
Q1 		$121K Hold
3,180
– – 0.03% 435
2020
Q4 		$92K Hold
3,180
– – 0.02% 471
2020
Q3 		$108K Buy
3,180
+300
+10% +$11.7K 0.03% 393
2020
Q2 		$104K Buy
+2,880
New +$99.9K 0.04% 350

Other funds holding SII

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Eudaimonia Partners's SII Position: Q4 2023 in Review

Eudaimonia Partners sold out of Sprott (SII) in Q4 2023, closing a stake of 3,180 shares — an estimated $96.9K sold.

Eudaimonia Partners first reported a position in SII in Q2 2020 and held it in 5 quarters. The position peaked at $121K in Q1 2021. 133 funds tracked by Wall St. Rank hold SII as of Q4 2023.

  • Eudaimonia Partners reported no remaining Sprott position as of Q4 2023 after selling out during the quarter.
  • Eudaimonia Partners sold 3,180 Sprott shares in Q4 2023, an estimated $96.9K.
  • Eudaimonia Partners first reported a position in Sprott in Q2 2020 and held it in 5 quarters.
  • Eudaimonia Partners's Sprott position peaked at $121K in Q1 2021.
  • 133 funds tracked by Wall St. Rank held Sprott as of Q4 2023.

Based on Eudaimonia Partners's 13F filing for Q4 2023, filed 8 Feb 2024.