High Pointe Capital Management’s Sprott SII Stock Holding History

High Pointe Capital Management’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	-10,452	Closed	-$471K	–	88
2021 Q4	$471K	Hold	10,452	–	–	0.31%	77
2021 Q3	$383K	Hold	10,452	–	–	0.3%	78
2021 Q2	$411K	Sell	10,452 -1,054	-9%	-$45.3K	0.32%	76
2021 Q1	$437K	Buy	11,506 +350	+3%	+$12.2K	0.38%	65
2020 Q4	$323K	Buy	11,156 +950	+9%	+$29.4K	0.31%	72
2020 Q3	$348K	Hold	10,206	–	–	0.42%	67
2020 Q2	$368K	Buy	+10,206	New	+$354K	0.48%	59

Other funds holding SII

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 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

High Pointe Capital Management's SII Position: Q1 2022 in Review

High Pointe Capital Management sold out of Sprott (SII) in Q1 2022, closing a stake of 10,452 shares — an estimated $471K sold.

High Pointe Capital Management first reported a position in SII in Q2 2020 and held it in 7 quarters. The position peaked at $471K in Q4 2021. 115 funds tracked by Wall St. Rank hold SII as of Q1 2022.

High Pointe Capital Management reported no remaining Sprott position as of Q1 2022 after selling out during the quarter.
High Pointe Capital Management sold 10,452 Sprott shares in Q1 2022, an estimated $471K.
High Pointe Capital Management first reported a position in Sprott in Q2 2020 and held it in 7 quarters.
High Pointe Capital Management's Sprott position peaked at $471K in Q4 2021.
115 funds tracked by Wall St. Rank held Sprott as of Q1 2022.

Based on High Pointe Capital Management's 13F filing for Q1 2022, filed 10 May 2022.