ICM
SII

Invenomic Capital Management’s Sprott SII Stock Holding History

Invenomic 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
Q1 		– Sell
-20,805
Closed -$604K – 150
2020
Q4 		$604K Sell
20,805
-6,837
-25% -$211K 0.15% 92
2020
Q3 		$944K Sell
27,642
-13,528
-33% -$528K 0.52% 64
2020
Q2 		$1.49M Buy
+41,170
New +$1.43M 1.1% 33

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

Invenomic Capital Management's SII Position: Q1 2021 in Review

Invenomic Capital Management sold out of Sprott (SII) in Q1 2021, closing a stake of 20,805 shares — an estimated $604K sold.

Invenomic Capital Management first reported a position in SII in Q2 2020 and held it in 3 quarters. The position peaked at $1.49M in Q2 2020. 99 funds tracked by Wall St. Rank hold SII as of Q1 2021.

  • Invenomic Capital Management reported no remaining Sprott position as of Q1 2021 after selling out during the quarter.
  • Invenomic Capital Management sold 20,805 Sprott shares in Q1 2021, an estimated $604K.
  • Invenomic Capital Management first reported a position in Sprott in Q2 2020 and held it in 3 quarters.
  • Invenomic Capital Management's Sprott position peaked at $1.49M in Q2 2020.
  • 99 funds tracked by Wall St. Rank held Sprott as of Q1 2021.

Based on Invenomic Capital Management's 13F filing for Q1 2021, filed 13 May 2021.