FHA
SII

First Horizon Advisors’s Sprott SII Stock Holding History

First Horizon 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
2021
Q3 		– Sell
-3,059
Closed -$120K – 2412
2021
Q2 		$120K Buy
3,059
+16
+0.5% +$688 0.01% 493
2021
Q1 		$115K Buy
+3,043
New +$106K 0.01% 471

Other funds holding SII

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

First Horizon Advisors's SII Position: Q3 2021 in Review

First Horizon Advisors sold out of Sprott (SII) in Q3 2021, closing a stake of 3,059 shares — an estimated $120K sold.

First Horizon Advisors first reported a position in SII in Q1 2021 and held it in 2 quarters. The position peaked at $120K in Q2 2021. 102 funds tracked by Wall St. Rank hold SII as of Q3 2021.

  • First Horizon Advisors reported no remaining Sprott position as of Q3 2021 after selling out during the quarter.
  • First Horizon Advisors sold 3,059 Sprott shares in Q3 2021, an estimated $120K.
  • First Horizon Advisors first reported a position in Sprott in Q1 2021 and held it in 2 quarters.
  • First Horizon Advisors's Sprott position peaked at $120K in Q2 2021.
  • 102 funds tracked by Wall St. Rank held Sprott as of Q3 2021.

Based on First Horizon Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.