HH
SII

Hilltop Holdings’s Sprott SII Stock Holding History

Hilltop Holdings’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
-9,055
Closed -$356K – 626
2021
Q2 		$356K Buy
+9,055
New +$389K 0.04% 408

Other funds holding SII

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
WCA
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Hilltop Holdings's SII Position: Q3 2021 in Review

Hilltop Holdings sold out of Sprott (SII) in Q3 2021, closing a stake of 9,055 shares — an estimated $356K sold.

Hilltop Holdings first reported a position in SII in Q2 2021 and held it in 1 quarter. The position peaked at $356K in Q2 2021. 102 funds tracked by Wall St. Rank hold SII as of Q3 2021.

  • Hilltop Holdings reported no remaining Sprott position as of Q3 2021 after selling out during the quarter.
  • Hilltop Holdings sold 9,055 Sprott shares in Q3 2021, an estimated $356K.
  • Hilltop Holdings first reported a position in Sprott in Q2 2021 and held it in 1 quarter.
  • Hilltop Holdings's Sprott position peaked at $356K in Q2 2021.
  • 102 funds tracked by Wall St. Rank held Sprott as of Q3 2021.

Based on Hilltop Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.