Kopernik Global Investors’s Sprott SII Stock Holding History

Kopernik Global Investors’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 Q1	–	Sell	-622,482	Closed	-$20.7M	–	37
2022 Q4	$20.7M	Hold	622,482	–	–	2.09%	14
2022 Q3	$20.9M	Hold	622,482	–	–	2.3%	13
2022 Q2	$21.6M	Buy	622,482 +108,995	+21%	+$4.56M	2.5%	12
2022 Q1	$25.7M	Sell	513,487 -412,905	-45%	-$17.1M	2.57%	12
2021 Q4	$41.9M	Sell	926,392 -380,943	-29%	-$16.1M	3.99%	9
2021 Q3	$48.1M	Buy	1,307,335 +80,332	+7%	+$2.94M	5.39%	6
2021 Q2	$48.3M	Sell	1,227,003 -191,263	-13%	-$8.22M	5.06%	7
2021 Q1	$53.9M	Buy	1,418,266 +30,459	+2%	+$1.06M	6.06%	7
2020 Q4	$40.3M	Buy	1,387,807 +539,347	+64%	+$16.7M	5.56%	7
2020 Q3	$29M	Buy	+848,460	New	+$33.1M	4.49%	8

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

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

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

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

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

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

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

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