HeadInvest LLC’s Sprott SII Stock Holding History

HeadInvest LLC’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	-106	Closed	-$3.18K	–	610
2023 Q3	$3.18K	Buy	+106	New	+$3.48K	﹤0.01%	648

Other funds holding SII

Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

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

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

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

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

Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return

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

HeadInvest LLC's SII Position: Q4 2023 in Review

HeadInvest LLC sold out of Sprott (SII) in Q4 2023, closing a stake of 106 shares — an estimated $3.18K sold.

HeadInvest LLC first reported a position in SII in Q3 2023 and held it in 1 quarter. The position peaked at $3.18K in Q3 2023. 133 funds tracked by Wall St. Rank hold SII as of Q4 2023.

HeadInvest LLC reported no remaining Sprott position as of Q4 2023 after selling out during the quarter.
HeadInvest LLC sold 106 Sprott shares in Q4 2023, an estimated $3.18K.
HeadInvest LLC first reported a position in Sprott in Q3 2023 and held it in 1 quarter.
HeadInvest LLC's Sprott position peaked at $3.18K in Q3 2023.
133 funds tracked by Wall St. Rank held Sprott as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.