First Manhattan
SII

First Manhattan’s Sprott SII Stock Holding History

First Manhattan’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
Q2 		– Sell
-100
Closed -$3.7K – 1196
2024
Q1 		$3.7K Hold
100
– – ﹤0.01% 1230
2023
Q4 		$3.4K Hold
100
– – ﹤0.01% 1241
2023
Q3 		$3.05K Hold
100
– – ﹤0.01% 1283
2023
Q2 		$3.24K Hold
100
– – ﹤0.01% 1265
2023
Q1 		$3.64K Hold
100
– – ﹤0.01% 1329
2022
Q4 		$3.33K Hold
100
– – ﹤0.01% 1488
2022
Q3 		$3K Hold
100
– – ﹤0.01% 1397
2022
Q2 		$3K Hold
100
– – ﹤0.01% 1413
2022
Q1 		$5K Hold
100
– – ﹤0.01% 1390
2021
Q4 		$4K Hold
100
– – ﹤0.01% 1412
2021
Q3 		$3K Hold
100
– – ﹤0.01% 1492
2021
Q2 		$3K Hold
100
– – ﹤0.01% 1483
2021
Q1 		$3K Hold
100
– – ﹤0.01% 1403
2020
Q4 		$2K Hold
100
– – ﹤0.01% 1281
2020
Q3 		$3K Hold
100
– – ﹤0.01% 1249
2020
Q2 		$3K Buy
+100
New +$3.47K ﹤0.01% 1298

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

First Manhattan's SII Position: Q2 2024 in Review

First Manhattan sold out of Sprott (SII) in Q2 2024, closing a stake of 100 shares — an estimated $3.7K sold.

First Manhattan first reported a position in SII in Q2 2020 and held it in 16 quarters. The position peaked at $5K in Q1 2022. 163 funds tracked by Wall St. Rank hold SII as of Q2 2024.

  • First Manhattan reported no remaining Sprott position as of Q2 2024 after selling out during the quarter.
  • First Manhattan sold 100 Sprott shares in Q2 2024, an estimated $3.7K.
  • First Manhattan first reported a position in Sprott in Q2 2020 and held it in 16 quarters.
  • First Manhattan's Sprott position peaked at $5K in Q1 2022.
  • 163 funds tracked by Wall St. Rank held Sprott as of Q2 2024.

Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.