GEA
SII

Glen Eagle Advisors’s Sprott SII Stock Holding History

Glen Eagle 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
2024
Q4 		– Sell
-7
Closed -$304 – 1150
2024
Q3 		$304 Hold
7
– – ﹤0.01% 1096
2024
Q2 		$290 Hold
7
– – ﹤0.01% 1091
2024
Q1 		$259 Hold
7
– – ﹤0.01% 1052
2023
Q4 		$238 Hold
7
– – ﹤0.01% 994
2023
Q3 		$214 Hold
7
– – ﹤0.01% 995
2023
Q2 		$227 Buy
+7
New +$242 ﹤0.01% 1031
2022
Q3 		– Sell
-7
Closed -$243 – 1129
2022
Q2 		$243 Buy
+7
New +$293 ﹤0.01% 971
2021
Q4 		– Sell
-200
Closed -$7.35K – 1060
2021
Q3 		$7.35K Hold
200
– – ﹤0.01% 758
2021
Q2 		$7.88K Hold
200
– – ﹤0.01% 738
2021
Q1 		$7.6K Hold
200
– – ﹤0.01% 707
2020
Q4 		$5.8K Hold
200
– – ﹤0.01% 717
2020
Q3 		$6.81K Hold
200
– – ﹤0.01% 656
2020
Q2 		$7.17K Buy
+200
New +$6.94K ﹤0.01% 612

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Glen Eagle Advisors's SII Position: Q4 2024 in Review

Glen Eagle Advisors sold out of Sprott (SII) in Q4 2024, closing a stake of 7 shares — an estimated $304 sold.

Glen Eagle Advisors first reported a position in SII in Q2 2020 and held it in 13 quarters. The position peaked at $7.88K in Q2 2021. 171 funds tracked by Wall St. Rank hold SII as of Q4 2024.

  • Glen Eagle Advisors reported no remaining Sprott position as of Q4 2024 after selling out during the quarter.
  • Glen Eagle Advisors sold 7 Sprott shares in Q4 2024, an estimated $304.
  • Glen Eagle Advisors first reported a position in Sprott in Q2 2020 and held it in 13 quarters.
  • Glen Eagle Advisors's Sprott position peaked at $7.88K in Q2 2021.
  • 171 funds tracked by Wall St. Rank held Sprott as of Q4 2024.

Based on Glen Eagle Advisors's 13F filing for Q4 2024, filed 18 Feb 2025.