IECM
SII

Intrinsic Edge Capital Management’s Sprott SII Stock Holding History

Intrinsic Edge 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
2021
Q4 		– Sell
-200,000
Closed -$2.27M – 260
2021
Q3 		$2.27M Buy
+200,000
New +$7.32M 0.16% 173

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
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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Intrinsic Edge Capital Management's SII Position: Q4 2021 in Review

Intrinsic Edge Capital Management sold out of Sprott (SII) in Q4 2021, closing a stake of 200,000 shares — an estimated $2.27M sold.

Intrinsic Edge Capital Management first reported a position in SII in Q3 2021 and held it in 1 quarter. The position peaked at $2.27M in Q3 2021. 115 funds tracked by Wall St. Rank hold SII as of Q4 2021.

  • Intrinsic Edge Capital Management reported no remaining Sprott position as of Q4 2021 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 200,000 Sprott shares in Q4 2021, an estimated $2.27M.
  • Intrinsic Edge Capital Management first reported a position in Sprott in Q3 2021 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Sprott position peaked at $2.27M in Q3 2021.
  • 115 funds tracked by Wall St. Rank held Sprott as of Q4 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.