FFG
SII

Ford Financial Group’s Sprott SII Stock Holding History

Ford Financial Group’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
2022
Q1 		– Sell
-100
Closed -$4 – 435
2021
Q4 		$4 Buy
+100
New +$4.23K ﹤0.01% 397
2021
Q3 		– Sell
-100
Closed -$3K – 465
2021
Q2 		$3K Buy
+100
New +$4.3K ﹤0.01% 448

Other funds holding SII

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
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Ford Financial Group's SII Position: Q1 2022 in Review

Ford Financial Group sold out of Sprott (SII) in Q1 2022, closing a stake of 100 shares — an estimated $4 sold.

Ford Financial Group first reported a position in SII in Q2 2021 and held it in 2 quarters. The position peaked at $3K in Q2 2021. 115 funds tracked by Wall St. Rank hold SII as of Q1 2022.

  • Ford Financial Group reported no remaining Sprott position as of Q1 2022 after selling out during the quarter.
  • Ford Financial Group sold 100 Sprott shares in Q1 2022, an estimated $4.
  • Ford Financial Group first reported a position in Sprott in Q2 2021 and held it in 2 quarters.
  • Ford Financial Group's Sprott position peaked at $3K in Q2 2021.
  • 115 funds tracked by Wall St. Rank held Sprott as of Q1 2022.

Based on Ford Financial Group's 13F filing for Q1 2022, filed 13 Apr 2022.