Harbour Investments’s Sprott SII Stock Holding History

Harbour Investments’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 Q3	–	Sell	-101	Closed	-$4K	–	3958
2021 Q2	$4K	Buy	101 +1	+1%	+$43	﹤0.01%	3167
2021 Q1	$4K	Buy	+100	New	+$3.48K	﹤0.01%	3012

Other funds holding SII

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Harbour Investments's SII Position: Q3 2021 in Review

Harbour Investments sold out of Sprott (SII) in Q3 2021, closing a stake of 101 shares — an estimated $4K sold.

Harbour Investments first reported a position in SII in Q1 2021 and held it in 2 quarters. The position peaked at $4K in Q2 2021. 102 funds tracked by Wall St. Rank hold SII as of Q3 2021.

Harbour Investments reported no remaining Sprott position as of Q3 2021 after selling out during the quarter.
Harbour Investments sold 101 Sprott shares in Q3 2021, an estimated $4K.
Harbour Investments first reported a position in Sprott in Q1 2021 and held it in 2 quarters.
Harbour Investments's Sprott position peaked at $4K in Q2 2021.
102 funds tracked by Wall St. Rank held Sprott as of Q3 2021.

Based on Harbour Investments's 13F filing for Q3 2021, filed 15 Nov 2021.