FFA
SII

First Foundation Advisors’s Sprott SII Stock Holding History

First Foundation Advisors’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
2024
Q1 		– Sell
-14,800
Closed -$502K – 452
2023
Q4 		$502K Hold
14,800
– – 0.02% 226
2023
Q3 		$451K Buy
+14,800
New +$486K 0.02% 262

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
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
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

First Foundation Advisors's SII Position: Q1 2024 in Review

First Foundation Advisors sold out of Sprott (SII) in Q1 2024, closing a stake of 14,800 shares — an estimated $502K sold.

First Foundation Advisors first reported a position in SII in Q3 2023 and held it in 2 quarters. The position peaked at $502K in Q4 2023. 147 funds tracked by Wall St. Rank hold SII as of Q1 2024.

  • First Foundation Advisors reported no remaining Sprott position as of Q1 2024 after selling out during the quarter.
  • First Foundation Advisors sold 14,800 Sprott shares in Q1 2024, an estimated $502K.
  • First Foundation Advisors first reported a position in Sprott in Q3 2023 and held it in 2 quarters.
  • First Foundation Advisors's Sprott position peaked at $502K in Q4 2023.
  • 147 funds tracked by Wall St. Rank held Sprott as of Q1 2024.

Based on First Foundation Advisors's 13F filing for Q1 2024, filed 10 May 2024.