FPFS
SII

First Personal Financial Services’s Sprott SII Stock Holding History

First Personal Financial Services’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
-772
Closed -$23.5K – 400
2023
Q3 		$23.5K Sell
772
-130
-14% -$4.27K 0.01% 248
2023
Q2 		$29.2K Buy
902
+72
+9% +$2.49K 0.01% 249
2023
Q1 		$30.2K Buy
830
+96
+13% +$3.59K 0.01% 251
2022
Q4 		$24.5K Sell
734
-96
-12% -$3.34K 0.01% 275
2022
Q3 		$28K Buy
+830
New +$29.8K 0.01% 258

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

First Personal Financial Services's SII Position: Q4 2023 in Review

First Personal Financial Services sold out of Sprott (SII) in Q4 2023, closing a stake of 772 shares — an estimated $23.5K sold.

First Personal Financial Services first reported a position in SII in Q3 2022 and held it in 5 quarters. The position peaked at $30.2K in Q1 2023. 133 funds tracked by Wall St. Rank hold SII as of Q4 2023.

  • First Personal Financial Services reported no remaining Sprott position as of Q4 2023 after selling out during the quarter.
  • First Personal Financial Services sold 772 Sprott shares in Q4 2023, an estimated $23.5K.
  • First Personal Financial Services first reported a position in Sprott in Q3 2022 and held it in 5 quarters.
  • First Personal Financial Services's Sprott position peaked at $30.2K in Q1 2023.
  • 133 funds tracked by Wall St. Rank held Sprott as of Q4 2023.

Based on First Personal Financial Services's 13F filing for Q4 2023, filed 29 Jan 2024.