FC
SII

FORA Capital’s Sprott SII Stock Holding History

FORA Capital’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
Q2 		– Sell
-766
Closed -$29K – 1118
2021
Q1 		$29K Buy
+766
New +$26.7K 0.01% 637

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
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FORA Capital's SII Position: Q2 2021 in Review

FORA Capital sold out of Sprott (SII) in Q2 2021, closing a stake of 766 shares — an estimated $29K sold.

FORA Capital first reported a position in SII in Q1 2021 and held it in 1 quarter. The position peaked at $29K in Q1 2021. 99 funds tracked by Wall St. Rank hold SII as of Q2 2021.

  • FORA Capital reported no remaining Sprott position as of Q2 2021 after selling out during the quarter.
  • FORA Capital sold 766 Sprott shares in Q2 2021, an estimated $29K.
  • FORA Capital first reported a position in Sprott in Q1 2021 and held it in 1 quarter.
  • FORA Capital's Sprott position peaked at $29K in Q1 2021.
  • 99 funds tracked by Wall St. Rank held Sprott as of Q2 2021.

Based on FORA Capital's 13F filing for Q2 2021, filed 16 Aug 2021.